Rehmann Capital Advisory

Rehmann Capital Advisory Group as of June 30, 2019

Portfolio Holdings for Rehmann Capital Advisory Group

Rehmann Capital Advisory Group holds 2067 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.3 $35M 564k 61.40
Pepsi (PEP) 4.2 $34M 262k 131.13
Stryker Corporation (SYK) 3.7 $30M 145k 205.58
Ishares Tr usa min vo (USMV) 3.4 $28M 446k 61.73
iShares S&P 500 Growth Index (IVW) 3.1 $25M 140k 179.24
iShares S&P 1500 Index Fund (ITOT) 3.0 $24M 362k 66.63
iShares S&P 500 Value Index (IVE) 2.8 $22M 192k 116.57
iShares Lehman Aggregate Bond (AGG) 2.2 $18M 162k 111.35
Ishares Inc core msci emkt (IEMG) 1.9 $16M 304k 51.44
iShares S&P MidCap 400 Index (IJH) 1.9 $15M 78k 194.26
iShares S&P SmallCap 600 Index (IJR) 1.8 $15M 188k 78.28
iShares S&P 500 Index (IVV) 1.8 $14M 49k 294.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $12M 211k 57.30
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $9.8M 291k 33.74
Pimco Total Return Etf totl (BOND) 1.2 $9.7M 91k 107.48
Apple (AAPL) 1.2 $9.4M 48k 197.92
Ishares Tr eafe min volat (EFAV) 1.1 $9.2M 127k 72.64
Spdr S&p 500 Etf (SPY) 1.1 $9.2M 31k 293.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $7.6M 74k 101.75
iShares MSCI EAFE Index Fund (EFA) 0.8 $6.9M 105k 65.73
iShares Russell 1000 Value Index (IWD) 0.8 $6.6M 52k 127.22
Microsoft Corporation (MSFT) 0.8 $6.5M 48k 133.96
Pimco Exch Traded Fund (LDUR) 0.8 $6.4M 64k 100.22
iShares Russell 1000 Growth Index (IWF) 0.7 $5.9M 38k 157.34
Vanguard Dividend Appreciation ETF (VIG) 0.7 $5.8M 50k 115.16
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $5.8M 36k 159.47
iShares Russell 2000 Index (IWM) 0.7 $5.5M 36k 155.50
Pfizer (PFE) 0.7 $5.4M 124k 43.30
Amazon (AMZN) 0.7 $5.3M 2.8k 1893.63
Dupont De Nemours (DD) 0.6 $5.2M 70k 75.07
Fidelity msci hlth care i (FHLC) 0.6 $5.0M 111k 45.01
Johnson & Johnson (JNJ) 0.6 $4.8M 35k 139.28
Vanguard Total Stock Market ETF (VTI) 0.6 $4.8M 32k 150.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $4.5M 51k 87.17
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.3M 12k 354.60
Berkshire Hathaway (BRK.B) 0.5 $4.3M 20k 213.17
Procter & Gamble Company (PG) 0.5 $4.2M 38k 109.64
iShares Lehman MBS Bond Fund (MBB) 0.5 $3.9M 36k 107.60
Vanguard Growth ETF (VUG) 0.5 $3.8M 23k 163.39
Ishares Tr core strm usbd (ISTB) 0.4 $3.6M 71k 50.43
Dow (DOW) 0.4 $3.5M 71k 49.31
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.2M 74k 42.91
Exxon Mobil Corporation (XOM) 0.4 $3.1M 40k 76.63
Vanguard Small-Cap ETF (VB) 0.4 $3.0M 19k 156.66
Intel Corporation (INTC) 0.4 $3.0M 62k 47.86
Walt Disney Company (DIS) 0.4 $2.9M 21k 139.64
Chevron Corporation (CVX) 0.4 $3.0M 24k 124.44
Alphabet Inc Class C cs (GOOG) 0.4 $2.9M 2.7k 1081.02
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 26k 111.80
iShares Gold Trust 0.3 $2.8M 207k 13.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $2.7M 30k 89.85
International Business Machines (IBM) 0.3 $2.6M 19k 137.88
At&t (T) 0.3 $2.5M 76k 33.51
iShares Russell 2000 Growth Index (IWO) 0.3 $2.5M 13k 200.88
Facebook Inc cl a (META) 0.3 $2.5M 13k 193.00
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.4M 10k 226.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.4M 64k 36.85
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $2.3M 92k 25.11
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $2.3M 97k 24.09
Merck & Co (MRK) 0.3 $2.3M 27k 83.85
Ishares Tr cmn (STIP) 0.3 $2.3M 23k 100.58
Nextera Energy (NEE) 0.3 $2.2M 11k 204.87
MasterCard Incorporated (MA) 0.3 $2.1M 8.1k 264.56
Home Depot (HD) 0.3 $2.2M 10k 207.97
iShares MSCI ACWI Index Fund (ACWI) 0.2 $2.0M 28k 73.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $2.1M 24k 85.77
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $2.1M 63k 32.72
Corteva (CTVA) 0.2 $2.1M 70k 29.57
Vanguard Europe Pacific ETF (VEA) 0.2 $1.9M 46k 41.71
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.9M 10k 186.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.8M 15k 124.37
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $1.8M 37k 49.75
Moody's Corporation (MCO) 0.2 $1.8M 9.2k 195.33
Wal-Mart Stores (WMT) 0.2 $1.8M 16k 110.49
Boeing Company (BA) 0.2 $1.8M 4.9k 364.05
Visa (V) 0.2 $1.8M 10k 173.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.8M 16k 113.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.8M 31k 57.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.7M 22k 80.68
Technology SPDR (XLK) 0.2 $1.7M 21k 78.04
iShares Dow Jones US Real Estate (IYR) 0.2 $1.7M 20k 87.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.7M 20k 84.78
Physicians Realty Trust 0.2 $1.7M 96k 17.44
Verizon Communications (VZ) 0.2 $1.7M 29k 57.13
Ford Motor Company (F) 0.2 $1.6M 157k 10.23
iShares Russell 1000 Index (IWB) 0.2 $1.6M 9.7k 162.81
Duke Energy (DUK) 0.2 $1.6M 19k 88.24
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $1.6M 25k 63.78
Cisco Systems (CSCO) 0.2 $1.5M 28k 54.73
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.3k 363.58
UnitedHealth (UNH) 0.2 $1.6M 6.4k 244.02
MetLife (MET) 0.2 $1.5M 30k 49.67
Vanguard REIT ETF (VNQ) 0.2 $1.5M 18k 87.40
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 1.4k 1082.80
U.S. Bancorp (USB) 0.2 $1.4M 27k 52.40
Coca-Cola Company (KO) 0.2 $1.5M 29k 50.92
McDonald's Corporation (MCD) 0.2 $1.5M 7.1k 207.68
Union Pacific Corporation (UNP) 0.2 $1.5M 8.8k 169.11
Vanguard Value ETF (VTV) 0.2 $1.5M 13k 110.92
Target Corporation (TGT) 0.2 $1.4M 16k 86.61
Qualcomm (QCOM) 0.2 $1.4M 18k 76.06
American International (AIG) 0.2 $1.4M 27k 53.27
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 12k 115.49
wisdomtreetrusdivd.. (DGRW) 0.2 $1.4M 32k 43.65
Fidelity msci info tech i (FTEC) 0.2 $1.4M 22k 62.28
Cme (CME) 0.2 $1.3M 6.6k 194.13
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 4.5k 294.65
Industrial SPDR (XLI) 0.2 $1.3M 16k 77.42
Nanostring Technologies (NSTGQ) 0.2 $1.3M 42k 30.35
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $1.3M 72k 17.70
American Express Company (AXP) 0.1 $1.2M 10k 123.45
SPDR Gold Trust (GLD) 0.1 $1.2M 9.4k 133.20
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 13k 99.56
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 28k 42.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.2M 9.5k 125.76
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $1.2M 22k 54.85
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $1.2M 48k 25.33
BlackRock (BLK) 0.1 $1.2M 2.5k 469.39
Allstate Corporation (ALL) 0.1 $1.2M 12k 101.67
Altria (MO) 0.1 $1.2M 25k 47.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 21k 53.44
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.1M 10k 111.60
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.1M 20k 58.64
Abbott Laboratories (ABT) 0.1 $1.1M 13k 84.11
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 47.32
Philip Morris International (PM) 0.1 $1.1M 14k 78.53
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 12k 87.38
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.0M 20k 50.97
Ishares Tr core div grwth (DGRO) 0.1 $1.0M 27k 38.20
Health Care SPDR (XLV) 0.1 $983k 11k 92.64
Laboratory Corp. of America Holdings (LH) 0.1 $947k 5.5k 172.90
Tyson Foods (TSN) 0.1 $955k 12k 80.73
Thermo Fisher Scientific (TMO) 0.1 $982k 3.3k 293.70
Accenture (ACN) 0.1 $1.0M 5.5k 184.78
Prudential Financial (PRU) 0.1 $955k 9.5k 101.00
ProAssurance Corporation (PRA) 0.1 $996k 28k 36.11
Consumer Discretionary SPDR (XLY) 0.1 $978k 8.2k 119.20
Dicerna Pharmaceuticals 0.1 $976k 62k 15.75
Anthem (ELV) 0.1 $947k 3.4k 282.21
Lamar Advertising Co-a (LAMR) 0.1 $1.0M 12k 80.71
Invesco Bulletshares 2020 Corp 0.1 $939k 44k 21.26
Corning Incorporated (GLW) 0.1 $866k 26k 33.23
Bank of America Corporation (BAC) 0.1 $925k 32k 29.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $875k 14k 62.84
Dominion Resources (D) 0.1 $904k 12k 77.32
Yum! Brands (YUM) 0.1 $926k 8.4k 110.67
Exelon Corporation (EXC) 0.1 $916k 19k 47.94
TJX Companies (TJX) 0.1 $933k 18k 52.88
Southwest Airlines (LUV) 0.1 $916k 18k 50.76
iShares Russell 2000 Value Index (IWN) 0.1 $880k 7.3k 120.51
iShares S&P SmallCap 600 Growth (IJT) 0.1 $866k 4.7k 182.51
Ishares High Dividend Equity F (HDV) 0.1 $905k 9.6k 94.50
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $921k 20k 46.24
Abbvie (ABBV) 0.1 $863k 12k 72.72
Veracyte (VCYT) 0.1 $872k 31k 28.51
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $866k 35k 24.70
Comcast Corporation (CMCSA) 0.1 $779k 18k 42.28
Blackstone 0.1 $827k 19k 44.42
3M Company (MMM) 0.1 $846k 4.9k 173.36
Automatic Data Processing (ADP) 0.1 $842k 5.1k 165.33
Raytheon Company 0.1 $783k 4.5k 173.88
Amgen (AMGN) 0.1 $794k 4.3k 184.31
Capital One Financial (COF) 0.1 $842k 9.3k 90.74
Schlumberger (SLB) 0.1 $784k 20k 39.72
Gilead Sciences (GILD) 0.1 $796k 12k 67.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $840k 18k 47.23
Industries N shs - a - (LYB) 0.1 $842k 9.8k 86.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $805k 26k 30.72
Ishares Tr fltg rate nt (FLOT) 0.1 $804k 16k 50.93
Paypal Holdings (PYPL) 0.1 $846k 7.4k 114.46
Hewlett Packard Enterprise (HPE) 0.1 $820k 55k 14.95
Zto Express Cayman (ZTO) 0.1 $801k 42k 19.12
Costco Wholesale Corporation (COST) 0.1 $721k 2.7k 264.34
CSX Corporation (CSX) 0.1 $735k 9.5k 77.37
AFLAC Incorporated (AFL) 0.1 $694k 13k 54.81
Comerica Incorporated (CMA) 0.1 $749k 10k 72.64
Occidental Petroleum Corporation (OXY) 0.1 $725k 14k 50.27
Southern Company (SO) 0.1 $712k 13k 55.28
Carlisle Companies (CSL) 0.1 $724k 5.2k 140.42
Illumina (ILMN) 0.1 $765k 2.1k 368.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $712k 2.7k 265.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $699k 24k 28.92
Fidelity ltd trm bd etf (FLTB) 0.1 $739k 15k 50.71
Kraft Heinz (KHC) 0.1 $760k 25k 31.03
Impinj (PI) 0.1 $740k 26k 28.62
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.1 $765k 31k 24.90
Carnival Corporation (CCL) 0.1 $687k 15k 46.53
Honeywell International (HON) 0.1 $651k 3.7k 174.60
Nike (NKE) 0.1 $662k 7.9k 83.96
Texas Instruments Incorporated (TXN) 0.1 $689k 6.0k 114.77
Fifth Third Ban (FITB) 0.1 $655k 24k 27.90
Oracle Corporation (ORCL) 0.1 $668k 12k 56.97
Roper Industries (ROP) 0.1 $642k 1.8k 366.44
Celgene Corporation 0.1 $636k 6.9k 92.44
Unilever (UL) 0.1 $619k 10k 61.97
Gentex Corporation (GNTX) 0.1 $683k 28k 24.61
SPDR S&P Dividend (SDY) 0.1 $613k 6.1k 100.89
Vanguard Pacific ETF (VPL) 0.1 $620k 9.4k 66.08
Motorola Solutions (MSI) 0.1 $648k 3.9k 166.73
iShares Barclays Agency Bond Fund (AGZ) 0.1 $674k 5.8k 115.24
Vanguard Total World Stock Idx (VT) 0.1 $670k 8.9k 75.16
Alibaba Group Holding (BABA) 0.1 $673k 4.0k 169.45
Ishares 2020 Amt-free Muni Bond Etf 0.1 $633k 25k 25.55
Ishares Tr ibonds dec 21 0.1 $632k 25k 25.78
Ishares Tr ibonds dec 22 0.1 $632k 24k 26.12
Match 0.1 $638k 9.5k 67.28
Yirendai (YRD) 0.1 $662k 48k 13.76
Ishares Tr Ibonds Dec2023 etf 0.1 $625k 24k 25.73
BP (BP) 0.1 $541k 13k 41.70
Taiwan Semiconductor Mfg (TSM) 0.1 $538k 14k 39.17
Edwards Lifesciences (EW) 0.1 $568k 3.1k 184.74
Boston Scientific Corporation (BSX) 0.1 $592k 14k 42.98
Becton, Dickinson and (BDX) 0.1 $536k 2.1k 252.11
BB&T Corporation 0.1 $599k 12k 49.13
Starbucks Corporation (SBUX) 0.1 $585k 7.0k 83.83
Dover Corporation (DOV) 0.1 $609k 6.1k 100.21
Applied Materials (AMAT) 0.1 $554k 12k 44.91
iShares Russell Midcap Index Fund (IWR) 0.1 $605k 11k 55.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $585k 12k 50.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $590k 5.2k 113.31
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $559k 20k 28.71
Apollo Global Management 'a' 0.1 $607k 18k 34.30
Mondelez Int (MDLZ) 0.1 $577k 11k 53.91
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $569k 10k 54.77
Medtronic (MDT) 0.1 $582k 6.0k 97.39
Fidelity Bond Etf (FBND) 0.1 $535k 11k 51.05
Ishares Tr Dec 2020 0.1 $593k 23k 25.34
Fidelity msci rl est etf (FREL) 0.1 $605k 23k 26.18
Ishares Tr ibnd dec21 etf 0.1 $600k 24k 24.93
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $575k 23k 25.23
Ishares Tr ibnd dec23 etf 0.1 $583k 23k 25.41
Novocure Ltd ord (NVCR) 0.1 $600k 9.5k 63.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $552k 11k 48.93
S&p Global (SPGI) 0.1 $531k 2.3k 227.87
Mongodb Inc. Class A (MDB) 0.1 $559k 3.7k 152.09
Pgx etf (PGX) 0.1 $540k 37k 14.63
Emcor (EME) 0.1 $464k 5.3k 88.10
Discover Financial Services (DFS) 0.1 $485k 6.3k 77.60
Baxter International (BAX) 0.1 $500k 6.1k 81.91
Eli Lilly & Co. (LLY) 0.1 $511k 4.6k 110.80
Norfolk Southern (NSC) 0.1 $523k 2.6k 199.33
Bristol Myers Squibb (BMY) 0.1 $463k 10k 45.35
CVS Caremark Corporation (CVS) 0.1 $492k 9.0k 54.49
McKesson Corporation (MCK) 0.1 $523k 3.9k 134.39
Novartis (NVS) 0.1 $483k 5.3k 91.32
D.R. Horton (DHI) 0.1 $492k 11k 43.13
Gra (GGG) 0.1 $523k 10k 50.18
Netflix (NFLX) 0.1 $488k 1.3k 367.32
Lam Research Corporation (LRCX) 0.1 $462k 2.5k 187.91
Spirit AeroSystems Holdings (SPR) 0.1 $511k 6.3k 81.37
iShares MSCI South Korea Index Fund (EWY) 0.1 $493k 8.2k 59.87
iShares MSCI EAFE Value Index (EFV) 0.1 $526k 11k 48.07
iShares Russell 3000 Growth Index (IUSG) 0.1 $464k 7.4k 62.69
PIMCO Short Term Mncpl (SMMU) 0.1 $481k 9.5k 50.58
WisdomTree SmallCap Dividend Fund (DES) 0.1 $526k 19k 27.11
Independent Bank Corporation (IBCP) 0.1 $483k 22k 21.79
Intercontinental Exchange (ICE) 0.1 $489k 5.7k 85.95
Twitter 0.1 $452k 13k 34.90
Santander Consumer Usa 0.1 $519k 22k 23.96
Arista Networks (ANET) 0.1 $521k 2.0k 259.62
Sunrun (RUN) 0.1 $486k 26k 18.76
Chubb (CB) 0.1 $453k 3.1k 147.32
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $485k 19k 25.56
Roku (ROKU) 0.1 $495k 5.5k 90.58
Broadcom (AVGO) 0.1 $471k 1.6k 288.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $515k 32k 16.37
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $523k 21k 24.87
Goldman Sachs (GS) 0.1 $369k 1.8k 204.64
First Citizens BancShares (FCNCA) 0.1 $372k 825.00 450.27
Bank of New York Mellon Corporation (BK) 0.1 $419k 9.5k 44.15
Lincoln National Corporation (LNC) 0.1 $435k 6.7k 64.45
Winnebago Industries (WGO) 0.1 $418k 11k 38.65
Cincinnati Financial Corporation (CINF) 0.1 $399k 3.8k 103.67
Valero Energy Corporation (VLO) 0.1 $435k 5.1k 85.62
ConocoPhillips (COP) 0.1 $435k 7.1k 61.00
Macy's (M) 0.1 $393k 18k 21.46
Royal Dutch Shell 0.1 $385k 5.8k 65.75
United Technologies Corporation 0.1 $435k 3.3k 130.21
American Electric Power Company (AEP) 0.1 $403k 4.6k 88.01
Total (TTE) 0.1 $400k 7.2k 55.79
Credit Acceptance (CACC) 0.1 $435k 900.00 483.83
Vanguard Short-Term Bond ETF (BSV) 0.1 $407k 5.1k 80.53
salesforce (CRM) 0.1 $380k 2.5k 151.73
Hyatt Hotels Corporation (H) 0.1 $380k 5.0k 76.13
iShares Russell 3000 Index (IWV) 0.1 $382k 2.2k 172.44
Tesla Motors (TSLA) 0.1 $368k 1.6k 223.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $374k 3.4k 110.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $444k 3.0k 148.67
iShares Russell Microcap Index (IWC) 0.1 $402k 4.3k 93.19
iShares MSCI EAFE Growth Index (EFG) 0.1 $412k 5.1k 80.77
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $379k 14k 26.24
D Ishares (EEMS) 0.1 $397k 8.9k 44.37
Servicenow (NOW) 0.1 $447k 1.6k 274.57
Model N (MODN) 0.1 $384k 20k 19.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $430k 1.6k 269.19
Quotient 0.1 $392k 42k 9.35
Crown Castle Intl (CCI) 0.1 $381k 2.9k 130.37
Ishares Tr 0.1 $432k 17k 24.87
Carvana Co cl a (CVNA) 0.1 $372k 5.9k 62.59
Dropbox Inc-class A (DBX) 0.1 $377k 15k 25.05
Carbon Black 0.1 $400k 24k 16.72
Yeti Hldgs (YETI) 0.1 $389k 13k 28.95
Cognizant Technology Solutions (CTSH) 0.0 $358k 5.6k 63.40
CMS Energy Corporation (CMS) 0.0 $324k 5.6k 57.92
HSBC Holdings (HSBC) 0.0 $347k 8.3k 41.74
PNC Financial Services (PNC) 0.0 $285k 2.1k 137.34
Caterpillar (CAT) 0.0 $349k 2.6k 136.32
Ecolab (ECL) 0.0 $314k 1.6k 197.52
FedEx Corporation (FDX) 0.0 $351k 2.1k 164.22
General Electric Company 0.0 $290k 28k 10.50
United Parcel Service (UPS) 0.0 $356k 3.4k 103.27
Bank of Hawaii Corporation (BOH) 0.0 $297k 3.6k 82.91
Genuine Parts Company (GPC) 0.0 $332k 3.2k 103.58
Paychex (PAYX) 0.0 $325k 3.9k 82.29
SYSCO Corporation (SYY) 0.0 $321k 4.5k 70.72
Emerson Electric (EMR) 0.0 $336k 5.0k 66.73
Crane 0.0 $346k 4.1k 83.44
Halliburton Company (HAL) 0.0 $291k 13k 22.74
Marsh & McLennan Companies (MMC) 0.0 $361k 3.6k 99.75
Sanofi-Aventis SA (SNY) 0.0 $347k 8.0k 43.27
Danaher Corporation (DHR) 0.0 $345k 2.4k 142.94
Illinois Tool Works (ITW) 0.0 $329k 2.2k 150.81
Lowe's Companies (LOW) 0.0 $294k 2.9k 100.93
Enstar Group (ESGR) 0.0 $314k 1.8k 174.28
Delta Air Lines (DAL) 0.0 $351k 6.2k 56.75
Quanta Services (PWR) 0.0 $325k 8.5k 38.19
DTE Energy Company (DTE) 0.0 $335k 2.6k 127.88
Werner Enterprises (WERN) 0.0 $310k 10k 31.08
Alexion Pharmaceuticals 0.0 $302k 2.3k 130.98
Hancock Holding Company (HWC) 0.0 $346k 8.6k 40.06
Neogen Corporation (NEOG) 0.0 $305k 4.9k 62.11
Financial Select Sector SPDR (XLF) 0.0 $352k 13k 27.60
Utilities SPDR (XLU) 0.0 $339k 5.7k 59.63
EXACT Sciences Corporation (EXAS) 0.0 $332k 2.8k 118.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $311k 2.2k 142.65
Vanguard Mid-Cap ETF (VO) 0.0 $293k 1.8k 167.22
First Trust DJ Internet Index Fund (FDN) 0.0 $327k 2.3k 143.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $317k 3.0k 106.56
Vanguard Extended Market ETF (VXF) 0.0 $300k 2.5k 118.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $326k 46k 7.06
Takeda Pharmaceutical (TAK) 0.0 $333k 19k 17.70
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $322k 10k 31.08
Sprott Physical Gold Trust (PHYS) 0.0 $329k 29k 11.33
SPDR S&P International Dividend (DWX) 0.0 $286k 7.3k 39.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $305k 5.8k 52.83
Citigroup (C) 0.0 $316k 4.5k 70.04
Marathon Petroleum Corp (MPC) 0.0 $341k 6.1k 55.88
Cbre Group Inc Cl A (CBRE) 0.0 $353k 6.9k 51.30
American Tower Reit (AMT) 0.0 $330k 1.6k 204.51
Ishares Inc em mkt min vol (EEMV) 0.0 $293k 5.0k 58.86
Ishares Inc msci frntr 100 (FM) 0.0 $355k 12k 29.62
Zoetis Inc Cl A (ZTS) 0.0 $307k 2.7k 113.49
Proshares Tr mdcp 400 divid (REGL) 0.0 $337k 5.8k 58.42
Welltower Inc Com reit (WELL) 0.0 $313k 3.8k 81.54
American Finance Trust Inc ltd partnership 0.0 $330k 30k 10.90
Johnson Controls International Plc equity (JCI) 0.0 $309k 7.5k 41.31
Mortgage Reit Index real (REM) 0.0 $341k 8.1k 42.18
Yum China Holdings (YUMC) 0.0 $337k 7.3k 46.20
Wheaton Precious Metals Corp (WPM) 0.0 $299k 12k 24.18
Ishares Tr esg usd corpt (SUSC) 0.0 $326k 13k 25.85
Booking Holdings (BKNG) 0.0 $358k 191.00 1874.71
Huntington Bancshares Incorporated (HBAN) 0.0 $246k 18k 13.82
China Mobile 0.0 $264k 5.8k 45.29
Charles Schwab Corporation (SCHW) 0.0 $264k 6.6k 40.19
Kimberly-Clark Corporation (KMB) 0.0 $281k 2.1k 133.33
NVIDIA Corporation (NVDA) 0.0 $217k 1.3k 164.28
Northrop Grumman Corporation (NOC) 0.0 $258k 797.00 323.48
Travelers Companies (TRV) 0.0 $283k 1.9k 149.54
AVX Corporation 0.0 $241k 15k 16.60
Anadarko Petroleum Corporation 0.0 $219k 3.1k 70.56
Colgate-Palmolive Company (CL) 0.0 $227k 3.2k 71.69
Deere & Company (DE) 0.0 $207k 1.2k 165.77
Diageo (DEO) 0.0 $212k 1.2k 172.42
General Mills (GIS) 0.0 $232k 4.4k 52.52
Parker-Hannifin Corporation (PH) 0.0 $234k 1.4k 170.13
Royal Dutch Shell 0.0 $222k 3.4k 65.07
General Dynamics Corporation (GD) 0.0 $248k 1.4k 181.86
Cintas Corporation (CTAS) 0.0 $284k 1.2k 237.35
Sap (SAP) 0.0 $254k 1.9k 136.80
Xcel Energy (XEL) 0.0 $238k 4.0k 59.49
Pioneer Natural Resources (PXD) 0.0 $250k 1.6k 153.92
Verisk Analytics (VRSK) 0.0 $218k 1.5k 146.46
Varian Medical Systems 0.0 $241k 1.8k 136.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $218k 2.5k 86.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $267k 2.5k 109.14
Energy Select Sector SPDR (XLE) 0.0 $213k 3.3k 63.72
Micron Technology (MU) 0.0 $272k 7.1k 38.59
Eni S.p.A. (E) 0.0 $281k 8.5k 33.03
Enterprise Products Partners (EPD) 0.0 $203k 7.0k 28.87
National HealthCare Corporation (NHC) 0.0 $223k 2.8k 81.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $226k 24k 9.57
HEICO Corporation (HEI) 0.0 $224k 1.7k 133.81
Intuit (INTU) 0.0 $207k 792.00 261.52
Centene Corporation (CNC) 0.0 $283k 5.4k 52.44
CRH 0.0 $262k 8.0k 32.75
ING Groep (ING) 0.0 $252k 22k 11.57
Jack Henry & Associates (JKHY) 0.0 $207k 1.5k 133.92
CBOE Holdings (CBOE) 0.0 $251k 2.4k 103.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $243k 4.2k 58.08
General Motors Company (GM) 0.0 $262k 6.8k 38.54
Piedmont Office Realty Trust (PDM) 0.0 $203k 10k 19.93
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $271k 1.8k 149.31
SPDR S&P World ex-US (SPDW) 0.0 $266k 9.0k 29.59
SPDR Barclays Capital Inter Term (SPTI) 0.0 $218k 3.5k 61.80
SPDR Dow Jones Global Real Estate (RWO) 0.0 $279k 5.6k 49.90
Rockwell Medical Technologies 0.0 $219k 73k 3.01
Schwab U S Broad Market ETF (SCHB) 0.0 $249k 3.5k 70.55
Schwab International Equity ETF (SCHF) 0.0 $227k 7.1k 32.09
Huntington Ingalls Inds (HII) 0.0 $232k 1.0k 224.77
Phillips 66 (PSX) 0.0 $205k 2.2k 93.57
Eaton (ETN) 0.0 $280k 3.4k 83.29
Ishares Morningstar (IYLD) 0.0 $212k 8.4k 25.13
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $231k 4.9k 47.13
Fs Investment Corporation 0.0 $268k 45k 5.96
Fidelity msci utils index (FUTY) 0.0 $205k 5.2k 39.27
Vodafone Group New Adr F (VOD) 0.0 $244k 15k 16.33
Ishares Tr core msci pac (IPAC) 0.0 $268k 4.8k 55.67
Ishares Tr core tl usd bd (IUSB) 0.0 $262k 5.1k 51.68
Caredx (CDNA) 0.0 $236k 6.6k 35.99
Walgreen Boots Alliance (WBA) 0.0 $282k 5.2k 54.68
Wec Energy Group (WEC) 0.0 $242k 2.9k 83.39
Hp (HPQ) 0.0 $271k 13k 20.79
Avangrid (AGR) 0.0 $206k 4.1k 50.51
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $211k 3.1k 68.04
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $281k 14k 20.76
Ishares Msci Japan (EWJ) 0.0 $214k 3.9k 54.59
Fidelity qlty fctor etf (FQAL) 0.0 $250k 7.2k 34.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $281k 2.6k 107.80
Bsjj etf 0.0 $218k 9.1k 23.95
Level One Bancorp 0.0 $250k 10k 24.99
Keurig Dr Pepper (KDP) 0.0 $239k 8.3k 28.90
Linde 0.0 $260k 1.3k 200.86
Tenaris (TS) 0.0 $140k 5.3k 26.31
Arthur J. Gallagher & Co. (AJG) 0.0 $149k 1.7k 87.59
Republic Services (RSG) 0.0 $159k 1.8k 86.65
Waste Management (WM) 0.0 $197k 1.7k 115.37
Archer Daniels Midland Company (ADM) 0.0 $141k 3.5k 40.80
Pulte (PHM) 0.0 $153k 4.8k 31.62
Scholastic Corporation (SCHL) 0.0 $130k 3.9k 33.24
Cummins (CMI) 0.0 $139k 811.00 171.38
IDEXX Laboratories (IDXX) 0.0 $186k 676.00 275.33
Microchip Technology (MCHP) 0.0 $159k 1.8k 86.74
Sherwin-Williams Company (SHW) 0.0 $185k 403.00 459.30
Global Payments (GPN) 0.0 $173k 1.1k 160.13
Ross Stores (ROST) 0.0 $197k 2.0k 99.14
Akamai Technologies (AKAM) 0.0 $187k 2.3k 80.14
Commercial Metals Company (CMC) 0.0 $150k 8.4k 17.85
Mid-America Apartment (MAA) 0.0 $196k 1.7k 117.76
United Rentals (URI) 0.0 $128k 967.00 132.63
Xilinx 0.0 $201k 1.7k 117.96
Equity Residential (EQR) 0.0 $132k 1.7k 75.92
Universal Health Services (UHS) 0.0 $139k 1.1k 130.42
AstraZeneca (AZN) 0.0 $126k 3.1k 41.29
Synopsys (SNPS) 0.0 $137k 1.1k 128.69
Air Products & Chemicals (APD) 0.0 $163k 719.00 226.37
Red Hat 0.0 $138k 737.00 187.76
Gartner (IT) 0.0 $156k 966.00 160.94
GlaxoSmithKline 0.0 $179k 4.5k 40.03
Intuitive Surgical (ISRG) 0.0 $202k 385.00 524.55
Biogen Idec (BIIB) 0.0 $140k 600.00 233.87
KB Financial (KB) 0.0 $197k 5.0k 39.48
Anheuser-Busch InBev NV (BUD) 0.0 $195k 2.2k 88.52
EOG Resources (EOG) 0.0 $131k 1.4k 93.17
Marriott International (MAR) 0.0 $136k 971.00 140.33
Clorox Company (CLX) 0.0 $133k 866.00 153.12
Hershey Company (HSY) 0.0 $163k 1.2k 134.13
Msci (MSCI) 0.0 $125k 524.00 238.79
Eagle Materials (EXP) 0.0 $153k 1.7k 92.70
United States Oil Fund 0.0 $168k 14k 12.04
CoStar (CSGP) 0.0 $147k 266.00 554.06
Fiserv (FI) 0.0 $159k 1.7k 91.16
Old Republic International Corporation (ORI) 0.0 $169k 7.5k 22.38
Sempra Energy (SRE) 0.0 $135k 981.00 137.45
American National Insurance Company 0.0 $186k 1.6k 116.47
Alliance Data Systems Corporation (BFH) 0.0 $133k 946.00 140.13
Aptar (ATR) 0.0 $159k 1.3k 124.41
HDFC Bank (HDB) 0.0 $171k 1.3k 130.12
Robert Half International (RHI) 0.0 $127k 2.2k 57.01
TCF Financial Corporation 0.0 $132k 6.4k 20.79
Amphenol Corporation (APH) 0.0 $188k 2.0k 95.98
Brunswick Corporation (BC) 0.0 $126k 2.7k 45.89
Key (KEY) 0.0 $134k 7.6k 17.75
Sanderson Farms 0.0 $150k 1.1k 136.56
Zions Bancorporation (ZION) 0.0 $145k 3.2k 45.98
Amer (UHAL) 0.0 $191k 505.00 378.68
Ares Capital Corporation (ARCC) 0.0 $177k 9.8k 17.94
iShares MSCI EMU Index (EZU) 0.0 $143k 3.6k 39.55
Assured Guaranty (AGO) 0.0 $130k 3.1k 42.08
Benchmark Electronics (BHE) 0.0 $176k 7.0k 25.12
Medical Properties Trust (MPW) 0.0 $136k 7.8k 17.44
ScanSource (SCSC) 0.0 $130k 4.0k 32.56
China Telecom Corporation 0.0 $154k 3.1k 50.03
China Life Insurance Company 0.0 $135k 11k 12.37
Old Dominion Freight Line (ODFL) 0.0 $161k 1.1k 149.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $148k 3.8k 39.28
Macatawa Bank Corporation (MCBC) 0.0 $186k 18k 10.26
Dex (DXCM) 0.0 $199k 1.3k 149.84
Materials SPDR (XLB) 0.0 $138k 2.4k 58.50
National Retail Properties (NNN) 0.0 $191k 3.6k 53.01
iShares Russell Midcap Value Index (IWS) 0.0 $160k 1.8k 89.15
Liberty Property Trust 0.0 $142k 2.8k 50.04
Oneok (OKE) 0.0 $144k 2.1k 68.82
Pinnacle West Capital Corporation (PNW) 0.0 $122k 1.3k 94.15
Dollar General (DG) 0.0 $122k 904.00 135.16
SPDR KBW Bank (KBE) 0.0 $134k 3.1k 43.37
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $123k 7.8k 15.65
Nxp Semiconductors N V (NXPI) 0.0 $147k 1.5k 97.64
Six Flags Entertainment (SIX) 0.0 $132k 2.7k 49.68
Fortinet (FTNT) 0.0 $144k 1.9k 76.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $124k 2.0k 61.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $180k 3.2k 56.95
iShares Russell 3000 Value Index (IUSV) 0.0 $163k 2.9k 56.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $158k 1.4k 112.66
Vanguard Consumer Discretionary ETF (VCR) 0.0 $124k 691.00 179.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $157k 5.1k 30.70
Vanguard Mid-Cap Value ETF (VOE) 0.0 $170k 1.5k 111.34
iShares Dow Jones US Energy Sector (IYE) 0.0 $128k 3.7k 34.41
iShares Dow Jones US Financial (IYF) 0.0 $198k 1.6k 125.66
iShares S&P Global Technology Sect. (IXN) 0.0 $161k 897.00 179.53
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $134k 2.6k 50.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $202k 5.2k 38.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $200k 6.4k 31.28
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $195k 4.3k 45.68
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $175k 3.5k 50.59
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $155k 4.5k 34.54
Kinder Morgan (KMI) 0.0 $184k 8.8k 20.88
Mosaic (MOS) 0.0 $122k 4.9k 25.03
Aon 0.0 $124k 644.00 192.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $141k 937.00 150.87
Cdw (CDW) 0.0 $165k 1.5k 111.00
Graham Hldgs (GHC) 0.0 $138k 200.00 690.03
Fidelity msci finls idx (FNCL) 0.0 $134k 3.3k 40.11
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $139k 5.9k 23.31
Healthequity (HQY) 0.0 $170k 2.6k 65.40
Bio-techne Corporation (TECH) 0.0 $127k 609.00 208.49
Ishares Tr liquid inc etf (ICSH) 0.0 $181k 3.6k 50.40
Eversource Energy (ES) 0.0 $143k 1.9k 75.76
Planet Fitness Inc-cl A (PLNT) 0.0 $177k 2.4k 72.44
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $129k 5.1k 25.48
Hubbell (HUBB) 0.0 $189k 1.4k 130.40
Ferrari Nv Ord (RACE) 0.0 $170k 1.1k 161.55
Ishares Tr core intl aggr (IAGG) 0.0 $148k 2.7k 54.47
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $161k 6.4k 25.20
Flexshares Tr fund (ESG) 0.0 $130k 1.9k 69.84
Fidelity low volity etf (FDLO) 0.0 $133k 3.7k 35.69
Qiagen Nv 0.0 $167k 4.1k 40.55
Okta Inc cl a (OKTA) 0.0 $156k 1.3k 123.51
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $122k 2.4k 50.39
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $145k 1.6k 91.61
Encompass Health Corp (EHC) 0.0 $127k 2.0k 63.36
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $125k 2.3k 55.04
Invesco Financial Preferred Et other (PGF) 0.0 $175k 9.5k 18.42
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $152k 1.3k 116.64
Invesco Cef Income Composite Etf (PCEF) 0.0 $183k 8.1k 22.63
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $129k 3.8k 33.85
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $180k 1.2k 148.35
Colony Cr Real Estate Inc Com Cl A reit 0.0 $133k 8.6k 15.50
Hasbro (HAS) 0.0 $53k 503.00 105.68
China Petroleum & Chemical 0.0 $76k 1.1k 68.25
Lear Corporation (LEA) 0.0 $51k 368.00 139.27
Petroleo Brasileiro SA (PBR) 0.0 $64k 4.1k 15.57
Vale (VALE) 0.0 $95k 7.1k 13.44
Fomento Economico Mexicano SAB (FMX) 0.0 $54k 557.00 96.75
Infosys Technologies (INFY) 0.0 $63k 5.9k 10.70
ICICI Bank (IBN) 0.0 $69k 5.5k 12.59
Ansys (ANSS) 0.0 $109k 533.00 204.82
Broadridge Financial Solutions (BR) 0.0 $103k 806.00 127.68
Progressive Corporation (PGR) 0.0 $88k 1.1k 79.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $46k 256.00 178.10
Western Union Company (WU) 0.0 $75k 3.8k 19.89
Reinsurance Group of America (RGA) 0.0 $100k 638.00 156.11
TD Ameritrade Holding 0.0 $60k 1.2k 49.92
Fidelity National Information Services (FIS) 0.0 $109k 884.00 122.79
Total System Services 0.0 $45k 352.00 128.61
Ameriprise Financial (AMP) 0.0 $110k 756.00 145.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $48k 2.1k 22.96
Expeditors International of Washington (EXPD) 0.0 $67k 876.00 75.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $81k 440.00 183.38
Martin Marietta Materials (MLM) 0.0 $61k 262.00 230.96
CBS Corporation 0.0 $43k 869.00 49.90
AES Corporation (AES) 0.0 $97k 5.8k 16.76
Consolidated Edison (ED) 0.0 $111k 1.3k 87.69
FirstEnergy (FE) 0.0 $53k 1.2k 42.82
Cardinal Health (CAH) 0.0 $90k 1.9k 47.11
Autodesk (ADSK) 0.0 $107k 654.00 162.90
Copart (CPRT) 0.0 $107k 1.4k 74.74
Cracker Barrel Old Country Store (CBRL) 0.0 $52k 304.00 170.73
Federated Investors (FHI) 0.0 $95k 2.9k 32.50
Hawaiian Electric Industries (HE) 0.0 $44k 1.0k 43.56
RPM International (RPM) 0.0 $83k 1.4k 61.11
Rollins (ROL) 0.0 $95k 2.6k 35.87
Ryder System (R) 0.0 $43k 745.00 58.30
Sealed Air (SEE) 0.0 $108k 2.5k 42.78
Snap-on Incorporated (SNA) 0.0 $89k 537.00 165.91
Sonoco Products Company (SON) 0.0 $63k 965.00 65.34
Zebra Technologies (ZBRA) 0.0 $61k 290.00 209.49
Avery Dennison Corporation (AVY) 0.0 $45k 386.00 115.68
Best Buy (BBY) 0.0 $86k 1.2k 69.73
Harley-Davidson (HOG) 0.0 $83k 2.3k 35.84
Morgan Stanley (MS) 0.0 $119k 2.7k 43.81
Timken Company (TKR) 0.0 $45k 875.00 51.34
Albany International (AIN) 0.0 $86k 1.0k 82.96
Cabot Corporation (CBT) 0.0 $52k 1.1k 47.74
Charles River Laboratories (CRL) 0.0 $56k 395.00 141.90
SVB Financial (SIVBQ) 0.0 $45k 201.00 224.59
Western Digital (WDC) 0.0 $45k 955.00 47.55
Entegris (ENTG) 0.0 $71k 1.9k 37.32
DaVita (DVA) 0.0 $47k 841.00 56.26
Darden Restaurants (DRI) 0.0 $96k 785.00 121.83
Cooper Companies 0.0 $65k 192.00 336.90
Analog Devices (ADI) 0.0 $100k 884.00 112.87
AmerisourceBergen (COR) 0.0 $103k 1.2k 85.26
Foot Locker (FL) 0.0 $105k 2.5k 41.92
Masco Corporation (MAS) 0.0 $79k 2.0k 39.26
Eastman Chemical Company (EMN) 0.0 $54k 698.00 77.92
Cadence Design Systems (CDNS) 0.0 $52k 736.00 70.81
Waters Corporation (WAT) 0.0 $83k 385.00 215.24
CenturyLink 0.0 $68k 5.8k 11.76
Mercury Computer Systems (MRCY) 0.0 $71k 1.0k 70.35
Casey's General Stores (CASY) 0.0 $62k 398.00 155.99
PerkinElmer (RVTY) 0.0 $67k 696.00 96.34
NiSource (NI) 0.0 $58k 2.0k 28.80
Avnet (AVT) 0.0 $56k 1.2k 45.27
Aegon 0.0 $66k 13k 4.95
Rio Tinto (RIO) 0.0 $85k 1.4k 62.38
Symantec Corporation 0.0 $64k 3.0k 21.76
Unilever 0.0 $51k 834.00 60.72
Weyerhaeuser Company (WY) 0.0 $63k 2.4k 26.34
Agilent Technologies Inc C ommon (A) 0.0 $63k 837.00 74.70
Shinhan Financial (SHG) 0.0 $88k 2.3k 38.88
Williams Companies (WMB) 0.0 $53k 1.9k 28.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52k 4.5k 11.61
Jacobs Engineering 0.0 $118k 1.4k 84.40
Henry Schein (HSIC) 0.0 $68k 973.00 69.90
Novo Nordisk A/S (NVO) 0.0 $61k 1.2k 51.07
Pool Corporation (POOL) 0.0 $56k 292.00 191.00
Kellogg Company (K) 0.0 $116k 2.2k 53.59
W.R. Berkley Corporation (WRB) 0.0 $91k 1.4k 65.96
Dollar Tree (DLTR) 0.0 $52k 484.00 107.39
FactSet Research Systems (FDS) 0.0 $117k 407.00 287.10
FLIR Systems 0.0 $115k 2.1k 54.12
Grand Canyon Education (LOPE) 0.0 $55k 466.00 117.02
Omni (OMC) 0.0 $41k 504.00 81.95
AvalonBay Communities (AVB) 0.0 $42k 206.00 203.18
WABCO Holdings 0.0 $42k 319.00 132.60
PPL Corporation (PPL) 0.0 $44k 1.4k 31.01
Public Service Enterprise (PEG) 0.0 $49k 833.00 58.82
Fastenal Company (FAST) 0.0 $108k 3.3k 32.60
Primerica (PRI) 0.0 $49k 405.00 119.95
Constellation Brands (STZ) 0.0 $79k 401.00 196.94
Zimmer Holdings (ZBH) 0.0 $48k 404.00 117.89
Toyota Motor Corporation (TM) 0.0 $64k 513.00 123.99
New York Times Company (NYT) 0.0 $107k 3.3k 32.63
Toro Company (TTC) 0.0 $84k 1.3k 66.90
Donaldson Company (DCI) 0.0 $86k 1.7k 50.89
Advanced Micro Devices (AMD) 0.0 $84k 2.8k 30.37
NetEase (NTES) 0.0 $74k 290.00 255.77
Amdocs Ltd ord (DOX) 0.0 $45k 730.00 62.09
Darling International (DAR) 0.0 $48k 2.4k 19.89
ON Semiconductor (ON) 0.0 $58k 2.9k 20.21
Activision Blizzard 0.0 $88k 1.9k 47.22
Estee Lauder Companies (EL) 0.0 $82k 448.00 183.32
Baidu (BIDU) 0.0 $83k 709.00 117.36
Eaton Vance 0.0 $41k 948.00 43.15
Webster Financial Corporation (WBS) 0.0 $44k 927.00 47.77
Celanese Corporation (CE) 0.0 $106k 983.00 107.83
Compass Diversified Holdings (CODI) 0.0 $52k 2.7k 19.11
Abiomed 0.0 $110k 423.00 260.49
American Equity Investment Life Holding (AEL) 0.0 $44k 1.6k 27.16
Evercore Partners (EVR) 0.0 $48k 542.00 88.57
Align Technology (ALGN) 0.0 $64k 233.00 273.70
Atmos Energy Corporation (ATO) 0.0 $76k 721.00 105.62
Armstrong World Industries (AWI) 0.0 $59k 605.00 97.20
Acuity Brands (AYI) 0.0 $83k 598.00 137.91
Bio-Rad Laboratories (BIO) 0.0 $42k 134.00 312.59
Cabot Microelectronics Corporation 0.0 $54k 492.00 110.08
Chemed Corp Com Stk (CHE) 0.0 $47k 129.00 360.84
Columbus McKinnon (CMCO) 0.0 $42k 1.0k 41.97
CenterPoint Energy (CNP) 0.0 $79k 2.7k 28.63
Emergent BioSolutions (EBS) 0.0 $50k 1.0k 48.31
Euronet Worldwide (EEFT) 0.0 $62k 366.00 168.24
Essex Property Trust (ESS) 0.0 $48k 164.00 291.93
Hill-Rom Holdings 0.0 $60k 569.00 104.67
Ingersoll-rand Co Ltd-cl A 0.0 $86k 677.00 126.85
Jabil Circuit (JBL) 0.0 $42k 1.3k 31.62
Moog (MOG.A) 0.0 $50k 535.00 93.63
Oge Energy Corp (OGE) 0.0 $79k 1.9k 42.57
Plains All American Pipeline (PAA) 0.0 $88k 3.6k 24.35
Raymond James Financial (RJF) 0.0 $115k 1.4k 84.58
Teledyne Technologies Incorporated (TDY) 0.0 $56k 205.00 273.87
Teleflex Incorporated (TFX) 0.0 $74k 222.00 331.15
United Bankshares (UBSI) 0.0 $42k 1.1k 37.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $57k 163.00 346.89
West Pharmaceutical Services (WST) 0.0 $81k 649.00 125.15
British American Tobac (BTI) 0.0 $59k 1.7k 34.87
BorgWarner (BWA) 0.0 $70k 1.7k 42.00
Hexcel Corporation (HXL) 0.0 $116k 1.4k 80.88
KLA-Tencor Corporation (KLAC) 0.0 $72k 606.00 118.20
Cheniere Energy (LNG) 0.0 $69k 1.0k 68.45
Lululemon Athletica (LULU) 0.0 $62k 345.00 180.21
MGM Resorts International. (MGM) 0.0 $73k 2.5k 28.58
Neurocrine Biosciences (NBIX) 0.0 $45k 534.00 84.43
Stifel Financial (SF) 0.0 $69k 1.2k 59.06
Tyler Technologies (TYL) 0.0 $117k 540.00 216.02
Wabtec Corporation (WAB) 0.0 $47k 654.00 71.76
Worthington Industries (WOR) 0.0 $48k 1.2k 40.26
Aqua America 0.0 $73k 1.8k 41.37
Applied Industrial Technologies (AIT) 0.0 $48k 780.00 61.59
A. O. Smith Corporation (AOS) 0.0 $88k 1.9k 47.16
Chemical Financial Corporation 0.0 $88k 2.1k 41.12
Duke Realty Corporation 0.0 $67k 2.1k 31.61
EastGroup Properties (EGP) 0.0 $84k 720.00 116.01
Equity Lifestyle Properties (ELS) 0.0 $76k 628.00 121.34
Extra Space Storage (EXR) 0.0 $50k 471.00 106.31
Chart Industries (GTLS) 0.0 $102k 1.3k 76.88
Nice Systems (NICE) 0.0 $102k 747.00 137.00
Realty Income (O) 0.0 $95k 1.4k 68.97
Otter Tail Corporation (OTTR) 0.0 $44k 829.00 52.82
SJW (SJW) 0.0 $43k 700.00 60.77
Scotts Miracle-Gro Company (SMG) 0.0 $54k 551.00 98.62
Village Super Market (VLGEA) 0.0 $42k 1.6k 26.51
Ametek (AME) 0.0 $45k 499.00 90.84
Triumph (TGI) 0.0 $52k 2.3k 22.90
First Merchants Corporation (FRME) 0.0 $44k 1.2k 37.91
HCP 0.0 $41k 1.3k 31.98
Alexandria Real Estate Equities (ARE) 0.0 $101k 717.00 141.09
National Instruments 0.0 $84k 2.0k 41.99
Aspen Technology 0.0 $41k 333.00 124.28
Morgan Stanley China A Share Fund (CAF) 0.0 $49k 2.3k 21.74
First American Financial (FAF) 0.0 $41k 768.00 53.70
SPDR KBW Regional Banking (KRE) 0.0 $78k 1.5k 53.43
Heritage Financial Corporation (HFWA) 0.0 $51k 1.7k 29.54
B&G Foods (BGS) 0.0 $81k 3.9k 20.80
Boston Properties (BXP) 0.0 $103k 801.00 129.05
American Water Works (AWK) 0.0 $99k 852.00 116.07
Ball Corporation (BALL) 0.0 $41k 584.00 69.99
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $62k 1.2k 51.36
Simon Property (SPG) 0.0 $48k 298.00 160.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $47k 363.00 130.54
iShares Dow Jones US Utilities (IDU) 0.0 $98k 648.00 151.01
SPDR S&P Biotech (XBI) 0.0 $82k 929.00 87.72
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $76k 9.6k 7.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $109k 2.3k 47.05
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $43k 2.8k 15.06
Alerian Mlp Etf 0.0 $63k 6.4k 9.85
First Trust Financials AlphaDEX (FXO) 0.0 $48k 1.5k 31.66
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $56k 842.00 66.58
Gabelli Utility Trust (GUT) 0.0 $60k 8.5k 6.99
Vanguard Total Bond Market ETF (BND) 0.0 $67k 806.00 83.17
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $43k 4.1k 10.54
LMP Capital and Income Fund (SCD) 0.0 $47k 3.5k 13.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $96k 1.5k 66.23
First Republic Bank/san F (FRCB) 0.0 $89k 908.00 97.74
Ss&c Technologies Holding (SSNC) 0.0 $64k 1.1k 57.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $42k 348.00 121.87
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $46k 818.00 55.58
iShares Morningstar Large Growth (ILCG) 0.0 $114k 595.00 192.12
iShares Morningstar Large Value (ILCV) 0.0 $87k 805.00 108.06
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $81k 2.7k 29.81
iShares MSCI Germany Index Fund (EWG) 0.0 $62k 2.2k 28.05
SPDR S&P Emerging Markets (SPEM) 0.0 $101k 2.8k 35.79
Direxion Daily Tech Bull 3x (TECL) 0.0 $69k 436.00 158.83
iShares Dow Jones US Healthcare (IYH) 0.0 $44k 224.00 195.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $59k 1.3k 46.76
iShares Morningstar Mid Core Index (IMCB) 0.0 $89k 456.00 193.98
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $108k 2.0k 54.28
Vanguard Utilities ETF (VPU) 0.0 $71k 535.00 133.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $54k 1.2k 44.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $116k 541.00 214.21
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $59k 1.3k 45.90
Proshares Tr ultrapro qqq (TQQQ) 0.0 $96k 1.6k 61.78
Vanguard Consumer Staples ETF (VDC) 0.0 $97k 652.00 148.90
Targa Res Corp (TRGP) 0.0 $44k 1.1k 39.27
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $79k 1.5k 52.62
Invesco Municipal Income Opp Trust (OIA) 0.0 $85k 11k 7.66
iShares S&P Global Infrastructure Index (IGF) 0.0 $43k 931.00 46.20
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $109k 2.1k 52.02
Putnam Municipal Opportunities Trust (PMO) 0.0 $53k 4.2k 12.66
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $81k 2.8k 29.17
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $105k 2.8k 38.16
SPDR DJ Wilshire Small Cap 0.0 $87k 1.3k 67.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $79k 2.3k 34.07
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $45k 6.0k 7.57
MFS High Income Municipal Trust (CXE) 0.0 $49k 9.4k 5.21
Calamos Global Total Return Fund (CGO) 0.0 $44k 3.4k 12.85
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $66k 4.8k 13.74
First Trust Energy AlphaDEX (FXN) 0.0 $50k 4.3k 11.48
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $63k 852.00 73.68
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $83k 263.00 314.79
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $49k 300.00 162.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $114k 912.00 125.09
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $122k 909.00 133.97
U.s. Concrete Inc Cmn 0.0 $66k 1.3k 49.69
Spdr Series Trust equity (IBND) 0.0 $58k 1.7k 34.19
Te Connectivity Ltd for (TEL) 0.0 $96k 1.0k 95.78
Pacira Pharmaceuticals (PCRX) 0.0 $96k 2.2k 43.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $61k 1.1k 52.79
Cornerstone Ondemand 0.0 $49k 846.00 57.93
Prologis (PLD) 0.0 $118k 1.5k 80.11
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $44k 1.8k 25.20
Dunkin' Brands Group 0.0 $72k 905.00 79.66
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $49k 918.00 53.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $46k 1.4k 31.61
Guidewire Software (GWRE) 0.0 $60k 596.00 101.38
Proto Labs (PRLB) 0.0 $54k 469.00 116.02
Rexnord 0.0 $52k 1.7k 30.22
Ishares Tr cmn (GOVT) 0.0 $108k 4.2k 25.82
Lpl Financial Holdings (LPLA) 0.0 $79k 964.00 81.57
Proofpoint 0.0 $83k 690.00 120.25
Pimco Dynamic Incm Fund (PDI) 0.0 $120k 3.7k 32.15
stock 0.0 $59k 467.00 125.75
Ishares Inc asia pac30 idx (DVYA) 0.0 $52k 1.2k 43.92
Five Below (FIVE) 0.0 $45k 372.00 120.02
Wp Carey (WPC) 0.0 $85k 1.0k 81.18
Palo Alto Networks (PANW) 0.0 $109k 535.00 203.76
Wright Express (WEX) 0.0 $80k 383.00 208.10
Asml Holding (ASML) 0.0 $55k 265.00 208.31
Berry Plastics (BERY) 0.0 $55k 1.1k 52.59
Ptc (PTC) 0.0 $99k 1.1k 89.76
Cyrusone 0.0 $50k 866.00 57.78
Metropcs Communications (TMUS) 0.0 $58k 784.00 74.17
Doubleline Income Solutions (DSL) 0.0 $63k 3.1k 19.97
Esperion Therapeutics (ESPR) 0.0 $98k 2.1k 46.52
Tableau Software Inc Cl A 0.0 $59k 358.00 166.02
Sterling Bancorp 0.0 $51k 2.4k 21.28
Ambev Sa- (ABEV) 0.0 $64k 14k 4.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $41k 1.3k 30.64
Sirius Xm Holdings (SIRI) 0.0 $113k 20k 5.58
Veeva Sys Inc cl a (VEEV) 0.0 $118k 728.00 162.11
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $71k 2.5k 28.16
Autohome Inc- (ATHM) 0.0 $122k 1.4k 85.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $78k 1.6k 50.33
Burlington Stores (BURL) 0.0 $70k 411.00 170.15
Fidelity consmr staples (FSTA) 0.0 $59k 1.7k 34.77
Paylocity Holding Corporation (PCTY) 0.0 $112k 1.2k 93.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $54k 1.8k 30.42
I Shares 2019 Etf 0.0 $114k 4.5k 25.44
Ladder Capital Corp Class A (LADR) 0.0 $91k 5.5k 16.61
Wisdomtree Tr blmbrg fl tr 0.0 $51k 2.0k 25.08
Jd (JD) 0.0 $88k 2.9k 30.29
Sabre (SABR) 0.0 $43k 1.9k 22.20
Five9 (FIVN) 0.0 $85k 1.6k 51.29
Paycom Software (PAYC) 0.0 $56k 246.00 226.72
Ishares Tr yld optim bd (BYLD) 0.0 $76k 3.0k 25.30
Cdk Global Inc equities 0.0 $53k 1.1k 49.44
Globant S A (GLOB) 0.0 $50k 490.00 101.05
Keysight Technologies (KEYS) 0.0 $47k 523.00 89.81
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $72k 3.2k 22.38
Healthcare Tr Amer Inc cl a 0.0 $69k 2.5k 27.43
New Relic 0.0 $109k 1.3k 86.51
First Trust Iv Enhanced Short (FTSM) 0.0 $65k 1.1k 60.07
Pra Health Sciences 0.0 $88k 882.00 99.15
Iron Mountain (IRM) 0.0 $65k 2.1k 31.30
Equinix (EQIX) 0.0 $51k 102.00 504.28
Monster Beverage Corp (MNST) 0.0 $82k 1.3k 63.83
Caleres (CAL) 0.0 $96k 4.8k 19.92
Topbuild (BLD) 0.0 $56k 674.00 82.76
Godaddy Inc cl a (GDDY) 0.0 $105k 1.5k 70.15
Teladoc (TDOC) 0.0 $68k 1.0k 66.41
Vareit, Inc reits 0.0 $51k 5.7k 9.01
Livanova Plc Ord (LIVN) 0.0 $41k 569.00 71.96
Goldman Sachs Etf Tr (GSLC) 0.0 $44k 751.00 58.77
Square Inc cl a (SQ) 0.0 $43k 596.00 72.53
Atlassian Corp Plc cl a 0.0 $121k 925.00 130.84
Willis Towers Watson (WTW) 0.0 $52k 270.00 191.54
Global X Fds glb x lithium (LIT) 0.0 $69k 2.6k 26.10
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $72k 1.4k 50.14
Direxion Shs Etf Tr 0.0 $66k 9.4k 7.04
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $119k 4.4k 26.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $41k 104.00 395.17
Siteone Landscape Supply (SITE) 0.0 $95k 1.4k 69.30
Twilio Inc cl a (TWLO) 0.0 $60k 439.00 136.35
Fortive (FTV) 0.0 $54k 663.00 81.57
Ihs Markit 0.0 $66k 1.0k 63.72
Ashland (ASH) 0.0 $41k 512.00 79.97
Firstcash 0.0 $81k 808.00 100.03
Tactile Systems Technology, In (TCMD) 0.0 $61k 1.1k 56.92
Everbridge, Inc. Cmn (EVBG) 0.0 $91k 1.0k 89.42
Trade Desk (TTD) 0.0 $106k 464.00 227.78
Tabula Rasa Healthcare 0.0 $47k 933.00 49.93
Fidelity divid etf risi (FDRR) 0.0 $57k 1.8k 31.92
Global X Fds rbtcs artfl in (BOTZ) 0.0 $116k 5.6k 20.75
Hilton Worldwide Holdings (HLT) 0.0 $109k 1.1k 97.80
Sba Communications Corp (SBAC) 0.0 $115k 510.00 224.84
Blackline (BL) 0.0 $90k 1.7k 53.51
Dxc Technology (DXC) 0.0 $75k 1.4k 55.18
Alteryx 0.0 $61k 558.00 109.12
National Grid (NGG) 0.0 $43k 799.00 53.21
Iqvia Holdings (IQV) 0.0 $91k 563.00 160.90
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $45k 1.3k 34.29
Banco Santander S A Sponsored Adr B 0.0 $97k 13k 7.65
Sensata Technolo (ST) 0.0 $66k 1.3k 49.00
Spotify Technology Sa (SPOT) 0.0 $103k 703.00 146.22
Ishares Tr ibonds dec (IBMM) 0.0 $70k 2.7k 26.26
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $51k 475.00 108.27
Zuora Inc ordinary shares (ZUO) 0.0 $53k 3.4k 15.32
Docusign (DOCU) 0.0 $77k 1.6k 49.71
Invesco S&p High Income Infrastructure Etf etf 0.0 $47k 1.7k 26.70
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $75k 1.2k 60.16
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $43k 334.00 127.68
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $64k 317.00 202.91
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $115k 648.00 177.63
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $71k 1.6k 45.37
Invesco Dynamic Large etf - e (PWB) 0.0 $112k 2.3k 48.37
Morphosys (MOR) 0.0 $85k 3.5k 24.14
Goosehead Ins (GSHD) 0.0 $41k 850.00 47.80
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $69k 2.7k 25.28
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $46k 676.00 68.07
Cigna Corp (CI) 0.0 $82k 518.00 157.56
Dell Technologies (DELL) 0.0 $52k 1.0k 50.80
Global X Fds nasdaq 100 cover (QYLD) 0.0 $70k 3.1k 22.79
Ishares Tr ibonds dec 25 (IBMN) 0.0 $82k 3.1k 26.91
Apyx Medical Corporation (APYX) 0.0 $65k 9.6k 6.72
Steris Plc Ord equities (STE) 0.0 $107k 719.00 148.96
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $44k 399.00 109.07
Alcon (ALC) 0.0 $71k 1.1k 62.05
Uber Technologies (UBER) 0.0 $76k 1.6k 46.38
Compass Minerals International (CMP) 0.0 $28k 500.00 54.95
Diamond Offshore Drilling 0.0 $949.004400 107.00 8.87
E TRADE Financial Corporation 0.0 $40k 905.00 44.60
Loews Corporation (L) 0.0 $11k 199.00 54.85
Packaging Corporation of America (PKG) 0.0 $37k 385.00 95.50
America Movil Sab De Cv spon adr l 0.0 $40k 2.8k 14.56
AU Optronics 0.0 $206.997000 70.00 2.96
Cit 0.0 $16k 302.00 52.54
Crown Holdings (CCK) 0.0 $6.4k 104.00 61.10
Banco Santander (BSBR) 0.0 $23k 1.9k 11.87
Mobile TeleSystems OJSC 0.0 $1.3k 138.00 9.30
Grupo Televisa (TV) 0.0 $1.2k 146.00 8.44
BHP Billiton 0.0 $29k 559.00 51.11
Compania de Minas Buenaventura SA (BVN) 0.0 $8.4k 504.00 16.67
LG Display (LPL) 0.0 $13k 1.7k 7.75
Petroleo Brasileiro SA (PBR.A) 0.0 $0 0 0.00
NRG Energy (NRG) 0.0 $8.7k 247.00 35.12
Owens Corning (OC) 0.0 $2.4k 41.00 58.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.9k 45.00 42.76
Portland General Electric Company (POR) 0.0 $2.3k 43.00 54.16
Boyd Gaming Corporation (BYD) 0.0 $807.999000 30.00 26.93
iStar Financial 0.0 $11k 916.00 12.43
Seacor Holdings 0.0 $1.3k 28.00 47.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 254.00 52.01
Annaly Capital Management 0.0 $17k 1.9k 9.13
Hartford Financial Services (HIG) 0.0 $22k 399.00 55.73
Starwood Property Trust (STWD) 0.0 $9.2k 407.00 22.72
State Street Corporation (STT) 0.0 $20k 356.00 56.11
Assurant (AIZ) 0.0 $16k 150.00 106.38
First Financial Ban (FFBC) 0.0 $960.999000 39.00 24.64
Signature Bank (SBNY) 0.0 $2.3k 19.00 120.79
Principal Financial (PFG) 0.0 $2.7k 47.00 57.91
Rli (RLI) 0.0 $16k 188.00 85.71
CVB Financial (CVBF) 0.0 $1.5k 70.00 21.03
Interactive Brokers (IBKR) 0.0 $17k 319.00 54.20
Northern Trust Corporation (NTRS) 0.0 $23k 250.00 90.00
Legg Mason 0.0 $2.9k 76.00 38.28
People's United Financial 0.0 $1.7k 104.00 16.78
SEI Investments Company (SEIC) 0.0 $280.000000 5.00 56.00
SLM Corporation (SLM) 0.0 $6.7k 692.00 9.73
Nasdaq Omx (NDAQ) 0.0 $19k 201.00 96.46
Affiliated Managers (AMG) 0.0 $15k 160.00 92.14
Equifax (EFX) 0.0 $3.5k 26.00 135.31
Devon Energy Corporation (DVN) 0.0 $16k 551.00 28.52
IAC/InterActive 0.0 $22k 102.00 217.53
M&T Bank Corporation (MTB) 0.0 $16k 92.00 170.65
Range Resources (RRC) 0.0 $5.0k 716.00 6.98
Dick's Sporting Goods (DKS) 0.0 $13k 369.00 34.63
Tractor Supply Company (TSCO) 0.0 $21k 190.00 108.80
Via 0.0 $35k 1.2k 29.87
BioMarin Pharmaceutical (BMRN) 0.0 $1.7k 20.00 85.65
Incyte Corporation (INCY) 0.0 $424.000000 5.00 84.80
Regeneron Pharmaceuticals (REGN) 0.0 $3.8k 12.00 313.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.8k 306.00 9.23
ResMed (RMD) 0.0 $15k 123.00 122.39
Sony Corporation (SONY) 0.0 $30k 577.00 52.39
Ameren Corporation (AEE) 0.0 $20k 267.00 75.16
Lennar Corporation (LEN) 0.0 $9.4k 194.00 48.46
Apache Corporation 0.0 $8.6k 297.00 28.97
Avon Products 0.0 $1.4k 365.00 3.88
Brown & Brown (BRO) 0.0 $24k 722.00 33.50
CarMax (KMX) 0.0 $7.1k 82.00 86.83
Carter's (CRI) 0.0 $1.7k 17.00 97.53
Cerner Corporation 0.0 $11k 156.00 73.29
Citrix Systems 0.0 $7.2k 73.00 98.14
Continental Resources 0.0 $16k 379.00 42.09
Core Laboratories 0.0 $5.6k 108.00 52.28
Curtiss-Wright (CW) 0.0 $1.4k 11.00 127.09
Digital Realty Trust (DLR) 0.0 $22k 189.00 117.79
Franklin Resources (BEN) 0.0 $16k 444.00 34.80
H&R Block (HRB) 0.0 $6.5k 222.00 29.41
Harsco Corporation (NVRI) 0.0 $2.0k 74.00 27.43
Hillenbrand (HI) 0.0 $7.4k 187.00 39.66
Hologic (HOLX) 0.0 $1.4k 30.00 48.00
Host Hotels & Resorts (HST) 0.0 $35k 1.9k 18.22
J.B. Hunt Transport Services (JBHT) 0.0 $638.999900 7.00 91.29
J.C. Penney Company 0.0 $1.1k 1.0k 1.14
Kohl's Corporation (KSS) 0.0 $28k 592.00 47.55
LKQ Corporation (LKQ) 0.0 $30k 1.1k 26.61
Leggett & Platt (LEG) 0.0 $728.999600 19.00 38.37
Lincoln Electric Holdings (LECO) 0.0 $16k 195.00 82.32
Mattel (MAT) 0.0 $1.8k 160.00 11.21
NetApp (NTAP) 0.0 $13k 208.00 61.70
Newmont Mining Corporation (NEM) 0.0 $6.6k 171.00 38.47
Noble Energy 0.0 $336.000000 15.00 22.40
Nuance Communications 0.0 $19k 1.2k 15.97
Nucor Corporation (NUE) 0.0 $19k 350.00 55.10
PPG Industries (PPG) 0.0 $6.7k 57.00 116.70
Polaris Industries (PII) 0.0 $13k 137.00 91.75
Power Integrations (POWI) 0.0 $25k 315.00 80.18
Public Storage (PSA) 0.0 $7.6k 32.00 238.50
Royal Caribbean Cruises (RCL) 0.0 $30k 244.00 121.35
Stanley Black & Decker (SWK) 0.0 $27k 184.00 144.61
Steelcase (SCS) 0.0 $5.6k 328.00 17.11
T. Rowe Price (TROW) 0.0 $2.5k 23.00 109.87
Trimble Navigation (TRMB) 0.0 $30k 656.00 45.11
V.F. Corporation (VFC) 0.0 $22k 248.00 87.35
W.W. Grainger (GWW) 0.0 $6.2k 23.00 268.22
Watsco, Incorporated (WSO) 0.0 $2.6k 16.00 163.50
Brown-Forman Corporation (BF.B) 0.0 $24k 426.00 55.46
Molson Coors Brewing Company (TAP) 0.0 $13k 233.00 56.01
Transocean (RIG) 0.0 $6.2k 966.00 6.41
Franklin Electric (FELE) 0.0 $6.6k 139.00 47.70
Granite Construction (GVA) 0.0 $4.2k 87.00 48.48
Itron (ITRI) 0.0 $6.1k 98.00 62.56
Nordstrom (JWN) 0.0 $17k 520.00 31.86
Nu Skin Enterprises (NUS) 0.0 $11k 212.00 49.32
Sensient Technologies Corporation (SXT) 0.0 $2.6k 35.00 75.09
Simpson Manufacturing (SSD) 0.0 $1.9k 28.00 66.93
Tiffany & Co. 0.0 $12k 123.00 93.63
Verisign (VRSN) 0.0 $3.3k 16.00 209.12
Vulcan Materials Company (VMC) 0.0 $2.2k 16.00 137.25
CACI International (CACI) 0.0 $5.9k 29.00 204.59
Electronic Arts (EA) 0.0 $12k 121.00 101.26
Avista Corporation (AVA) 0.0 $6.6k 149.00 44.60
International Paper Company (IP) 0.0 $19k 430.00 43.32
Newell Rubbermaid (NWL) 0.0 $1.5k 96.00 15.42
Regions Financial Corporation (RF) 0.0 $2.1k 140.00 14.94
Autoliv (ALV) 0.0 $11k 150.00 70.51
Hanesbrands (HBI) 0.0 $5.5k 321.00 17.22
ABM Industries (ABM) 0.0 $4.4k 111.00 40.00
Las Vegas Sands (LVS) 0.0 $38k 635.00 59.17
Nokia Corporation (NOK) 0.0 $315.000000 63.00 5.00
ACI Worldwide (ACIW) 0.0 $4.2k 121.00 34.34
International Flavors & Fragrances (IFF) 0.0 $26k 180.00 145.09
Whirlpool Corporation (WHR) 0.0 $35k 246.00 142.36
CSG Systems International (CSGS) 0.0 $1.2k 24.00 48.79
Waddell & Reed Financial 0.0 $702.000600 42.00 16.71
Helen Of Troy (HELE) 0.0 $6.1k 47.00 130.57
Everest Re Group (EG) 0.0 $21k 86.00 249.27
Pearson (PSO) 0.0 $3.1k 301.00 10.36
Mettler-Toledo International (MTD) 0.0 $31k 37.00 840.00
Mohawk Industries (MHK) 0.0 $8.1k 55.00 147.45
National-Oilwell Var 0.0 $3.9k 176.00 22.23
Coherent 0.0 $20k 147.00 136.37
JetBlue Airways Corporation (JBLU) 0.0 $24k 1.3k 18.49
Unum (UNM) 0.0 $3.7k 110.00 33.55
Plantronics 0.0 $4.5k 121.00 37.03
Barnes (B) 0.0 $3.6k 63.00 56.98
La-Z-Boy Incorporated (LZB) 0.0 $1.9k 62.00 30.90
MDU Resources (MDU) 0.0 $7.2k 278.00 25.80
SkyWest (SKYW) 0.0 $2.6k 43.00 60.77
Tetra Tech (TTEK) 0.0 $5.9k 75.00 79.08
Office Depot 0.0 $4.5k 2.2k 2.06
Herman Miller (MLKN) 0.0 $12k 259.00 44.71
Interpublic Group of Companies (IPG) 0.0 $2.2k 98.00 22.58
Koninklijke Philips Electronics NV (PHG) 0.0 $35k 801.00 43.58
WellCare Health Plans 0.0 $6.0k 21.00 285.05
Campbell Soup Company (CPB) 0.0 $7.6k 189.00 40.07
Kroger (KR) 0.0 $27k 1.2k 21.72
Adtran 0.0 $3.4k 222.00 15.29
Helmerich & Payne (HP) 0.0 $303.000000 6.00 50.50
Forward Air Corporation (FWRD) 0.0 $2.9k 49.00 60.02
Goodyear Tire & Rubber Company (GT) 0.0 $947.998600 62.00 15.29
Photronics (PLAB) 0.0 $33k 4.0k 8.20
Progress Software Corporation (PRGS) 0.0 $2.3k 52.00 43.83
American Financial (AFG) 0.0 $2.3k 22.00 102.45
Horace Mann Educators Corporation (HMN) 0.0 $2.5k 62.00 40.27
Callaway Golf Company (MODG) 0.0 $3.2k 185.00 17.16
Olin Corporation (OLN) 0.0 $6.6k 300.00 21.91
AGCO Corporation (AGCO) 0.0 $5.7k 73.00 77.56
Arrow Electronics (ARW) 0.0 $13k 179.00 71.27
Wolverine World Wide (WWW) 0.0 $9.5k 346.00 27.55
Sotheby's 0.0 $3.9k 67.00 58.42
Williams-Sonoma (WSM) 0.0 $325.000000 5.00 65.00
Cemex SAB de CV (CX) 0.0 $5.0k 1.2k 4.24
Credit Suisse Group 0.0 $10k 834.00 11.97
DISH Network 0.0 $3.2k 84.00 38.40
eBay (EBAY) 0.0 $35k 877.00 39.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.2k 544.00 9.50
Fluor Corporation (FLR) 0.0 $7.5k 223.00 33.69
Hess (HES) 0.0 $5.0k 79.00 63.57
Honda Motor (HMC) 0.0 $30k 1.2k 25.84
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $3.2k 57.00 55.81
NCR Corporation (VYX) 0.0 $683.999800 22.00 31.09
Telefonica (TEF) 0.0 $555.001200 67.00 8.28
PT Telekomunikasi Indonesia (TLK) 0.0 $29k 989.00 29.24
John Wiley & Sons (WLY) 0.0 $1.1k 25.00 45.84
Gap (GPS) 0.0 $3.7k 204.00 17.97
White Mountains Insurance Gp (WTM) 0.0 $4.1k 4.00 1021.25
Alleghany Corporation 0.0 $16k 23.00 681.09
First Midwest Ban 0.0 $1.2k 58.00 20.69
Torchmark Corporation 0.0 $4.7k 53.00 89.45
Mitsubishi UFJ Financial (MUFG) 0.0 $27k 5.7k 4.75
Stericycle (SRCL) 0.0 $11k 236.00 47.75
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.2k 5.0k 0.65
Canon (CAJPY) 0.0 $21k 707.00 29.27
PG&E Corporation (PCG) 0.0 $8.0k 350.00 22.92
Buckeye Partners 0.0 $16k 400.00 41.05
Murphy Oil Corporation (MUR) 0.0 $32k 1.3k 24.65
Manpower (MAN) 0.0 $2.9k 30.00 96.60
SL Green Realty 0.0 $8.6k 107.00 80.36
First Industrial Realty Trust (FR) 0.0 $27k 731.00 36.74
Abercrombie & Fitch (ANF) 0.0 $375.999400 23.00 16.35
Markel Corporation (MKL) 0.0 $20k 18.00 1089.56
Prestige Brands Holdings (PBH) 0.0 $411.000200 13.00 31.62
Barclays (BCS) 0.0 $12k 1.6k 7.61
National Beverage (FIZZ) 0.0 $892.000000 20.00 44.60
Hospitality Properties Trust 0.0 $8.5k 338.00 25.00
Sturm, Ruger & Company (RGR) 0.0 $1.3k 24.00 56.00
Deluxe Corporation (DLX) 0.0 $3.3k 80.00 41.01
Penn National Gaming (PENN) 0.0 $13k 662.00 19.26
American Woodmark Corporation (AMWD) 0.0 $3.7k 44.00 84.61
HFF 0.0 $5.2k 114.00 45.72
Toll Brothers (TOL) 0.0 $4.1k 113.00 36.62
WESCO International (WCC) 0.0 $1.4k 27.00 50.63
Advance Auto Parts (AAP) 0.0 $18k 117.00 154.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.4k 8.00 299.25
AutoZone (AZO) 0.0 $6.6k 6.00 1099.33
Service Corporation International (SCI) 0.0 $10k 218.00 46.78
Balchem Corporation (BCPC) 0.0 $12k 123.00 100.20
Ii-vi 0.0 $475.000500 13.00 36.54
Churchill Downs (CHDN) 0.0 $3.5k 30.00 115.07
Discovery Communications 0.0 $9.1k 319.00 28.45
Live Nation Entertainment (LYV) 0.0 $22k 331.00 66.25
Discovery Communications 0.0 $3.3k 108.00 30.69
St. Joe Company (JOE) 0.0 $10k 600.00 17.28
Vornado Realty Trust (VNO) 0.0 $6.2k 96.00 64.09
Gabelli Global Multimedia Trust (GGT) 0.0 $16k 2.0k 8.06
Big Lots (BIG) 0.0 $4.8k 167.00 28.62
ConAgra Foods (CAG) 0.0 $11k 413.00 26.55
East West Ban (EWBC) 0.0 $420.000300 9.00 46.67
Mueller Industries (MLI) 0.0 $12k 400.00 29.27
GATX Corporation (GATX) 0.0 $19k 240.00 79.54
Cresud (CRESY) 0.0 $984.997800 94.00 10.48
New York Community Ban (NYCB) 0.0 $31k 3.1k 9.98
NewMarket Corporation (NEU) 0.0 $20k 49.00 404.84
Overstock (BYON) 0.0 $1.4k 100.00 13.60
Arch Capital Group (ACGL) 0.0 $5.1k 138.00 37.08
Axis Capital Holdings (AXS) 0.0 $1.1k 18.00 59.61
C.H. Robinson Worldwide (CHRW) 0.0 $37k 437.00 84.35
Chesapeake Energy Corporation 0.0 $1.5k 759.00 1.95
First Solar (FSLR) 0.0 $11k 166.00 65.67
IDEX Corporation (IEX) 0.0 $7.9k 46.00 172.13
IRSA Inversiones Representaciones 0.0 $606.000400 62.00 9.77
Paccar (PCAR) 0.0 $39k 542.00 71.70
Thor Industries (THO) 0.0 $16k 279.00 58.45
J.M. Smucker Company (SJM) 0.0 $26k 225.00 115.19
Kaiser Aluminum (KALU) 0.0 $1.4k 14.00 97.57
MercadoLibre (MELI) 0.0 $9.8k 16.00 611.75
Southwestern Energy Company (SWN) 0.0 $3.2k 1.0k 3.16
Marathon Oil Corporation (MRO) 0.0 $21k 1.5k 14.21
Pos (PKX) 0.0 $31k 592.00 53.06
Meredith Corporation 0.0 $28k 500.00 55.06
NVR (NVR) 0.0 $17k 5.00 3370.20
Domino's Pizza (DPZ) 0.0 $28k 101.00 280.31
Trex Company (TREX) 0.0 $23k 327.00 71.70
Gladstone Capital Corporation (GLAD) 0.0 $13k 1.3k 9.38
Wynn Resorts (WYNN) 0.0 $3.7k 30.00 123.97
Landstar System (LSTR) 0.0 $27k 245.00 107.99
Huttig Building Products 0.0 $1.6k 613.00 2.58
Southwest Gas Corporation (SWX) 0.0 $1.9k 21.00 89.62
Sykes Enterprises, Incorporated 0.0 $1.9k 70.00 27.46
Ventas (VTR) 0.0 $8.5k 125.00 68.34
Nexstar Broadcasting (NXST) 0.0 $3.7k 36.00 102.97
Take-Two Interactive Software (TTWO) 0.0 $1.5k 13.00 113.46
W.R. Grace & Co. 0.0 $1.1k 15.00 76.07
Ctrip.com International 0.0 $14k 385.00 36.91
Mercantile Bank (MBWM) 0.0 $19k 586.00 32.62
New Oriental Education & Tech 0.0 $33k 336.00 96.58
Employers Holdings (EIG) 0.0 $7.6k 179.00 42.27
Central Garden & Pet (CENT) 0.0 $2.9k 109.00 26.95
Mueller Water Products (MWA) 0.0 $36k 3.7k 9.82
Texas Capital Bancshares (TCBI) 0.0 $13k 219.00 61.37
AMN Healthcare Services (AMN) 0.0 $13k 237.00 54.25
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 227.00 26.26
Juniper Networks (JNPR) 0.0 $1.3k 47.00 26.62
Tenne 0.0 $443.000000 40.00 11.07
Invesco (IVZ) 0.0 $34k 1.7k 20.46
Wyndham Worldwide Corporation 0.0 $616.999600 14.00 44.07
Dolby Laboratories (DLB) 0.0 $9.8k 152.00 64.60
First Horizon National Corporation (FHN) 0.0 $1.3k 83.00 15.08
Entergy Corporation (ETR) 0.0 $5.4k 52.00 102.92
Under Armour (UAA) 0.0 $34k 1.3k 25.35
Advanced Energy Industries (AEIS) 0.0 $37k 663.00 56.27
Aircastle 0.0 $2.0k 95.00 21.25
American Axle & Manufact. Holdings (AXL) 0.0 $11k 874.00 12.76
Brooks Automation (AZTA) 0.0 $857.001200 22.00 38.95
CF Industries Holdings (CF) 0.0 $12k 257.00 46.71
China Eastern Airlines 0.0 $28k 934.00 29.42
Companhia de Saneamento Basi (SBS) 0.0 $24k 2.0k 12.17
Cogent Communications (CCOI) 0.0 $726.999600 12.00 60.58
Companhia Paranaense de Energia 0.0 $24k 1.9k 12.70
CTS Corporation (CTS) 0.0 $1.2k 44.00 27.68
Dycom Industries (DY) 0.0 $9.4k 160.00 58.87
Edison International (EIX) 0.0 $32k 478.00 67.45
Graphic Packaging Holding Company (GPK) 0.0 $11k 759.00 13.98
Humana (HUM) 0.0 $9.6k 36.00 267.31
Insight Enterprises (NSIT) 0.0 $989.000500 17.00 58.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 217.00 140.69
Lindsay Corporation (LNN) 0.0 $8.7k 106.00 82.24
Marvell Technology Group 0.0 $358.000500 15.00 23.87
Meritage Homes Corporation (MTH) 0.0 $36k 694.00 51.34
Newpark Resources (NR) 0.0 $2.4k 328.00 7.42
Old National Ban (ONB) 0.0 $22k 1.3k 16.59
Owens-Illinois 0.0 $1.7k 97.00 17.27
Rudolph Technologies 0.0 $1.1k 39.00 27.62
Seagate Technology Com Stk 0.0 $27k 581.00 47.12
Ship Finance Intl 0.0 $5.6k 445.00 12.51
Steel Dynamics (STLD) 0.0 $31k 1.0k 30.20
STMicroelectronics (STM) 0.0 $2.1k 119.00 17.61
Telecom Italia S.p.A. (TIIAY) 0.0 $3.8k 683.00 5.53
Western Alliance Bancorporation (WAL) 0.0 $9.9k 221.00 44.72
AeroVironment (AVAV) 0.0 $1.8k 32.00 56.75
Alaska Air (ALK) 0.0 $1.3k 21.00 63.90
Amedisys (AMED) 0.0 $31k 259.00 121.41
AngioDynamics (ANGO) 0.0 $2.3k 118.00 19.69
Banco Macro SA (BMA) 0.0 $1.2k 17.00 72.82
Century Aluminum Company (CENX) 0.0 $117.000800 17.00 6.88
Cypress Semiconductor Corporation 0.0 $7.4k 332.00 22.24
EnerSys (ENS) 0.0 $3.4k 50.00 68.50
Gamco Investors (GAMI) 0.0 $977.001900 51.00 19.16
Huntsman Corporation (HUN) 0.0 $35k 1.7k 20.44
Iridium Communications (IRDM) 0.0 $3.1k 134.00 23.25
Korn/Ferry International (KFY) 0.0 $885.000600 22.00 40.23
Littelfuse (LFUS) 0.0 $11k 59.00 177.24
Macquarie Infrastructure Company 0.0 $8.3k 205.00 40.54
Methode Electronics (MEI) 0.0 $2.5k 86.00 28.58
Mizuho Financial (MFG) 0.0 $13k 4.5k 2.88
Oshkosh Corporation (OSK) 0.0 $7.6k 91.00 83.48
Perficient (PRFT) 0.0 $1.4k 41.00 34.32
PolyOne Corporation 0.0 $6.0k 191.00 31.52
Prosperity Bancshares (PB) 0.0 $7.1k 107.00 66.05
Reliance Steel & Aluminum (RS) 0.0 $40k 417.00 94.62
Spartan Motors 0.0 $8.3k 757.00 10.96
Universal Display Corporation (OLED) 0.0 $7.9k 42.00 188.05
Universal Forest Products 0.0 $1.3k 35.00 38.26
Xinyuan Real Estate 0.0 $7.4k 1.8k 4.18
AllianceBernstein Holding (AB) 0.0 $2.9k 96.00 29.72
American Campus Communities 0.0 $23k 488.00 46.22
AmeriGas Partners 0.0 $4.5k 128.00 34.84
Atrion Corporation (ATRI) 0.0 $21k 24.00 852.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $23k 4.1k 5.56
BHP Billiton (BHP) 0.0 $38k 650.00 58.14
Camden National Corporation (CAC) 0.0 $1.7k 37.00 45.86
Companhia Brasileira de Distrib. 0.0 $21k 861.00 24.48
Commerce Bancshares (CBSH) 0.0 $10k 171.00 59.66
Community Bank System (CBU) 0.0 $2.1k 31.00 66.23
Cognex Corporation (CGNX) 0.0 $31k 635.00 47.98
Chipotle Mexican Grill (CMG) 0.0 $2.9k 4.00 732.75
Cinemark Holdings (CNK) 0.0 $24k 676.00 36.10
Consolidated Communications Holdings (CNSL) 0.0 $211.998600 43.00 4.93
Copa Holdings Sa-class A (CPA) 0.0 $487.000000 5.00 97.40
Cirrus Logic (CRUS) 0.0 $14k 313.00 43.70
Carrizo Oil & Gas 0.0 $3.4k 344.00 10.02
Canadian Solar (CSIQ) 0.0 $9.5k 435.00 21.83
Concho Resources 0.0 $5.9k 57.00 103.18
Douglas Emmett (DEI) 0.0 $9.8k 246.00 39.84
Quest Diagnostics Incorporated (DGX) 0.0 $14k 140.00 101.87
Diodes Incorporated (DIOD) 0.0 $1.1k 29.00 36.34
Dorman Products (DORM) 0.0 $9.6k 110.00 87.14
DiamondRock Hospitality Company (DRH) 0.0 $709.002000 68.00 10.43
Dril-Quip (DRQ) 0.0 $21k 441.00 48.00
Energy Transfer Equity (ET) 0.0 $17k 1.2k 14.08
Exelixis (EXEL) 0.0 $19k 880.00 21.37
First Financial Bankshares (FFIN) 0.0 $6.9k 224.00 30.79
FMC Corporation (FMC) 0.0 $5.6k 68.00 82.94
Fulton Financial (FULT) 0.0 $12k 747.00 16.37
G-III Apparel (GIII) 0.0 $1.9k 64.00 29.41
Helix Energy Solutions (HLX) 0.0 $1.9k 219.00 8.63
Hormel Foods Corporation (HRL) 0.0 $40k 985.00 40.54
IPG Photonics Corporation (IPGP) 0.0 $9.7k 63.00 154.24
Innophos Holdings 0.0 $1.6k 56.00 29.11
Banco Itau Holding Financeira (ITUB) 0.0 $36k 3.8k 9.42
Kirby Corporation (KEX) 0.0 $1.0k 13.00 79.00
Lithia Motors (LAD) 0.0 $2.0k 17.00 118.76
Alliant Energy Corporation (LNT) 0.0 $11k 220.00 49.08
Manhattan Associates (MANH) 0.0 $12k 177.00 69.33
Middleby Corporation (MIDD) 0.0 $20k 145.00 135.70
MarketAxess Holdings (MKTX) 0.0 $38k 118.00 321.42
Morningstar (MORN) 0.0 $1.3k 9.00 144.56
Vail Resorts (MTN) 0.0 $1.8k 8.00 223.12
MTS Systems Corporation 0.0 $3.0k 51.00 58.84
Nordson Corporation (NDSN) 0.0 $20k 139.00 141.31
Omega Healthcare Investors (OHI) 0.0 $4.2k 113.00 36.74
Oceaneering International (OII) 0.0 $1.3k 64.00 20.38
Omnicell (OMCL) 0.0 $5.4k 63.00 86.02
OSI Systems (OSIS) 0.0 $4.6k 41.00 112.61
Piper Jaffray Companies (PIPR) 0.0 $17k 229.00 74.27
Plexus (PLXS) 0.0 $18k 300.00 58.37
Prudential Public Limited Company (PUK) 0.0 $28k 644.00 43.82
Dr. Reddy's Laboratories (RDY) 0.0 $31k 821.00 37.49
Royal Gold (RGLD) 0.0 $12k 119.00 102.49
Rogers Corporation (ROG) 0.0 $1.0k 6.00 172.50
Steven Madden (SHOO) 0.0 $16k 477.00 33.99
Selective Insurance (SIGI) 0.0 $6.4k 85.00 75.67
South Jersey Industries 0.0 $3.1k 92.00 33.80
Skechers USA (SKX) 0.0 $18k 573.00 31.49
Semtech Corporation (SMTC) 0.0 $5.1k 107.00 48.05
SPX Corporation 0.0 $8.3k 250.00 33.02
Banco Santander (SAN) 0.0 $27k 5.9k 4.58
Terex Corporation (TEX) 0.0 $4.4k 141.00 31.40
Tempur-Pedic International (TPX) 0.0 $13k 176.00 73.37
Trinity Industries (TRN) 0.0 $38k 1.8k 20.75
Tata Motors 0.0 $18k 1.5k 11.68
Ternium (TX) 0.0 $1.7k 78.00 22.42
Textron (TXT) 0.0 $38k 719.00 53.07
UGI Corporation (UGI) 0.0 $855.000000 16.00 53.44
Unitil Corporation (UTL) 0.0 $2.2k 36.00 60.61
Westpac Banking Corporation 0.0 $7.3k 365.00 19.93
Wintrust Financial Corporation (WTFC) 0.0 $1.2k 16.00 73.12
Cimarex Energy 0.0 $6.7k 113.00 59.43
Abb (ABBNY) 0.0 $38k 1.9k 20.03
Aluminum Corp. of China 0.0 $6.1k 693.00 8.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0k 53.00 75.15
Akorn 0.0 $1.6k 319.00 5.15
AK Steel Holding Corporation 0.0 $109.001600 46.00 2.37
Amerisafe (AMSF) 0.0 $2.7k 42.00 63.76
Banco Bradesco SA (BBD) 0.0 $0 0 0.00
Belden (BDC) 0.0 $29k 488.00 59.57
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 11.00 95.00
Cree 0.0 $3.0k 53.00 56.17
CenterState Banks 0.0 $1.2k 53.00 23.02
California Water Service (CWT) 0.0 $765.000000 15.00 51.00
Denbury Resources 0.0 $124.000000 100.00 1.24
Flowserve Corporation (FLS) 0.0 $2.3k 44.00 52.68
FormFactor (FORM) 0.0 $3.9k 246.00 15.67
Genesee & Wyoming 0.0 $2.4k 24.00 100.00
Hain Celestial (HAIN) 0.0 $16k 710.00 21.90
HMS Holdings 0.0 $3.0k 93.00 32.39
Harmony Gold Mining (HMY) 0.0 $4.0k 1.7k 2.27
Ida (IDA) 0.0 $3.2k 31.00 103.10
World Fuel Services Corporation (WKC) 0.0 $179.000000 5.00 35.80
Lennox International (LII) 0.0 $26k 94.00 275.00
Monro Muffler Brake (MNRO) 0.0 $13k 152.00 85.31
Molina Healthcare (MOH) 0.0 $3.6k 25.00 143.12
Monolithic Power Systems (MPWR) 0.0 $16k 114.00 135.77
Nektar Therapeutics (NKTR) 0.0 $177.000000 5.00 35.40
NuVasive 0.0 $7.0k 119.00 58.54
Ocwen Financial Corporation 0.0 $1.6k 760.00 2.07
Children's Place Retail Stores (PLCE) 0.0 $251.000000 2.00 125.50
Silicon Laboratories (SLAB) 0.0 $2.2k 21.00 103.38
Skyworks Solutions (SWKS) 0.0 $31k 405.00 77.27
Hanover Insurance (THG) 0.0 $772.999800 6.00 128.83
Trustmark Corporation (TRMK) 0.0 $33k 983.00 33.25
Texas Roadhouse (TXRH) 0.0 $21k 395.00 53.67
United Microelectronics (UMC) 0.0 $12k 5.3k 2.21
Urban Outfitters (URBN) 0.0 $1.0k 44.00 22.75
United Therapeutics Corporation (UTHR) 0.0 $3.0k 39.00 78.05
Valmont Industries (VMI) 0.0 $2.5k 20.00 126.80
United States Steel Corporation (X) 0.0 $1.1k 73.00 15.30
Aaon (AAON) 0.0 $11k 212.00 50.18
Agree Realty Corporation (ADC) 0.0 $12k 179.00 64.23
American States Water Company (AWR) 0.0 $834.000200 11.00 75.82
Brookdale Senior Living (BKD) 0.0 $2.4k 329.00 7.21
Badger Meter (BMI) 0.0 $6.3k 106.00 59.69
Cambrex Corporation 0.0 $2.8k 60.00 46.80
Church & Dwight (CHD) 0.0 $28k 385.00 73.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36k 312.00 115.61
CONMED Corporation (CNMD) 0.0 $1.1k 13.00 85.54
Callon Pete Co Del Com Stk 0.0 $7.3k 1.1k 6.59
CryoLife (AORT) 0.0 $5.8k 194.00 30.04
Carnival (CUK) 0.0 $9.5k 210.00 45.27
Ensign (ENSG) 0.0 $1.3k 23.00 57.00
Exponent (EXPO) 0.0 $6.4k 110.00 58.63
F5 Networks (FFIV) 0.0 $7.9k 54.00 145.63
Comfort Systems USA (FIX) 0.0 $1.3k 26.00 50.96
H.B. Fuller Company (FUL) 0.0 $279.000000 6.00 46.50
Glacier Ban (GBCI) 0.0 $2.2k 54.00 40.63
Healthcare Services (HCSG) 0.0 $32k 1.1k 30.32
Integra LifeSciences Holdings (IART) 0.0 $23k 410.00 55.85
ICU Medical, Incorporated (ICUI) 0.0 $8.8k 35.00 251.89
Icahn Enterprises (IEP) 0.0 $6.0k 83.00 72.41
ImmunoGen 0.0 $104.001600 48.00 2.17
Independent Bank (INDB) 0.0 $1.5k 20.00 76.15
Inter Parfums (IPAR) 0.0 $5.3k 80.00 66.49
ORIX Corporation (IX) 0.0 $2.5k 34.00 74.85
Korea Electric Power Corporation (KEP) 0.0 $9.3k 838.00 11.10
Kforce (KFRC) 0.0 $3.2k 90.00 35.41
Kansas City Southern 0.0 $27k 223.00 121.82
LHC 0.0 $3.6k 30.00 119.57
Lloyds TSB (LYG) 0.0 $15k 5.1k 2.84
Marcus Corporation (MCS) 0.0 $1.2k 36.00 32.94
McCormick & Company, Incorporated (MKC) 0.0 $13k 84.00 155.00
Merit Medical Systems (MMSI) 0.0 $2.9k 49.00 59.55
Movado (MOV) 0.0 $2.9k 108.00 27.11
MasTec (MTZ) 0.0 $1.1k 22.00 51.50
Navigant Consulting 0.0 $3.8k 162.00 23.31
National Fuel Gas (NFG) 0.0 $9.7k 184.00 52.75
Owens & Minor (OMI) 0.0 $872.999400 273.00 3.20
Permian Basin Royalty Trust (PBT) 0.0 $4.6k 753.00 6.09
Pinnacle Financial Partners (PNFP) 0.0 $1.4k 25.00 57.48
PS Business Parks 0.0 $861.000000 5.00 172.20
PriceSmart (PSMT) 0.0 $13k 252.00 51.12
Repligen Corporation (RGEN) 0.0 $2.0k 23.00 85.91
Rockwell Automation (ROK) 0.0 $14k 88.00 163.83
RBC Bearings Incorporated (RBC) 0.0 $35k 209.00 166.81
Smith & Nephew (SNN) 0.0 $33k 751.00 43.54
SYNNEX Corporation (SNX) 0.0 $1.3k 13.00 98.38
Sasol (SSL) 0.0 $18k 716.00 24.85
State Auto Financial 0.0 $2.9k 83.00 35.00
TreeHouse Foods (THS) 0.0 $5.4k 100.00 54.10
Texas Pacific Land Trust 0.0 $39k 50.00 786.98
UMB Financial Corporation (UMBF) 0.0 $2.0k 30.00 67.00
VMware 0.0 $34k 205.00 167.21
WD-40 Company (WDFC) 0.0 $5.9k 37.00 159.03
Wipro (WIT) 0.0 $8.9k 2.1k 4.33
Westlake Chemical Corporation (WLK) 0.0 $6.6k 95.00 69.45
WesBan (WSBC) 0.0 $30k 776.00 38.55
West Bancorporation (WTBA) 0.0 $19k 897.00 21.22
Albemarle Corporation (ALB) 0.0 $12k 169.00 70.55
Astronics Corporation (ATRO) 0.0 $1.5k 37.00 40.22
Anixter International 0.0 $1.8k 30.00 59.70
BJ's Restaurants (BJRI) 0.0 $1.6k 36.00 43.92
Enersis 0.0 $13k 1.5k 8.87
Flowers Foods (FLO) 0.0 $325.000200 14.00 23.21
Genomic Health 0.0 $1.5k 26.00 58.15
Hackett (HCKT) 0.0 $10k 600.00 16.79
Magellan Midstream Partners 0.0 $19k 298.00 64.00
PC Connection (CNXN) 0.0 $1.8k 52.00 35.33
Silicon Motion Technology (SIMO) 0.0 $4.2k 95.00 44.44
United Natural Foods (UNFI) 0.0 $3.2k 354.00 8.97
Woodward Governor Company (WWD) 0.0 $32k 279.00 113.28
Allegheny Technologies Incorporated (ATI) 0.0 $33k 1.3k 25.20
Builders FirstSource (BLDR) 0.0 $16k 935.00 16.86
ExlService Holdings (EXLS) 0.0 $5.4k 82.00 66.12
LTC Properties (LTC) 0.0 $40k 883.00 45.66
Potlatch Corporation (PCH) 0.0 $5.6k 143.00 39.09
Standard Motor Products (SMP) 0.0 $2.8k 62.00 45.73
Teradyne (TER) 0.0 $23k 487.00 47.91
Cavco Industries (CVCO) 0.0 $3.6k 23.00 157.52
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 493.00 14.26
iRobot Corporation (IRBT) 0.0 $1.7k 19.00 91.63
Quaker Chemical Corporation (KWR) 0.0 $14k 71.00 202.87
Ruth's Hospitality 0.0 $839.999900 37.00 22.70
Senior Housing Properties Trust 0.0 $2.8k 338.00 8.27
Federal Realty Inv. Trust 0.0 $16k 123.00 128.76
Hercules Technology Growth Capital (HTGC) 0.0 $33k 2.6k 12.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22k 853.00 25.88
L.B. Foster Company (FSTR) 0.0 $14k 500.00 27.34
Prospect Capital Corporation (PSEC) 0.0 $30k 4.5k 6.53
Telecom Italia Spa Milano (TIAIY) 0.0 $5.7k 1.1k 5.14
CalAmp 0.0 $1.2k 107.00 11.67
Carpenter Technology Corporation (CRS) 0.0 $26k 539.00 48.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $14k 745.00 18.39
Columbia Banking System (COLB) 0.0 $4.9k 135.00 36.39
CoreLogic 0.0 $1.4k 33.00 41.82
Dana Holding Corporation (DAN) 0.0 $6.3k 315.00 19.94
EQT Corporation (EQT) 0.0 $237.000000 15.00 15.80
Rayonier (RYN) 0.0 $3.6k 120.00 30.30
SM Energy (SM) 0.0 $1.1k 86.00 12.53
Utah Medical Products (UTMD) 0.0 $29k 300.00 95.70
Nabors Industries 0.0 $138.998400 48.00 2.90
Royal Bank of Scotland 0.0 $6.2k 1.1k 5.68
Virtus Investment Partners (VRTS) 0.0 $2.4k 22.00 107.36
Macerich Company (MAC) 0.0 $3.4k 102.00 33.48
Brandywine Realty Trust (BDN) 0.0 $14.000000 1.00 14.00
AECOM Technology Corporation (ACM) 0.0 $1.3k 34.00 37.82
Altra Holdings 0.0 $3.2k 88.00 35.88
iShares MSCI Brazil Index (EWZ) 0.0 $9.3k 213.00 43.72
Kimco Realty Corporation (KIM) 0.0 $3.9k 212.00 18.48
Mellanox Technologies 0.0 $3.2k 29.00 110.66
Pilgrim's Pride Corporation (PPC) 0.0 $253.000000 10.00 25.30
Select Medical Holdings Corporation (SEM) 0.0 $761.001600 48.00 15.85
Shutterfly 0.0 $453.999600 9.00 50.44
Signet Jewelers (SIG) 0.0 $965.001600 54.00 17.87
Vanguard Large-Cap ETF (VV) 0.0 $18k 135.00 134.72
Weingarten Realty Investors 0.0 $8.3k 302.00 27.42
Immunomedics 0.0 $1.9k 136.00 13.87
Insulet Corporation (PODD) 0.0 $1.2k 10.00 119.30
iShares Dow Jones US Basic Mater. (IYM) 0.0 $17k 180.00 95.01
QuinStreet (QNST) 0.0 $4.1k 260.00 15.85
KAR Auction Services (KAR) 0.0 $7.6k 304.00 25.00
Medidata Solutions 0.0 $2.4k 27.00 90.48
Udr (UDR) 0.0 $2.6k 57.00 44.88
Colfax Corporation 0.0 $1.2k 42.00 28.02
Camden Property Trust (CPT) 0.0 $26k 245.00 104.45
Garmin (GRMN) 0.0 $14k 171.00 79.80
iShares Silver Trust (SLV) 0.0 $22k 1.5k 14.33
AVEO Pharmaceuticals 0.0 $36k 53k 0.67
iShares Dow Jones US Tele (IYZ) 0.0 $29k 994.00 29.46
Genpact (G) 0.0 $18k 464.00 38.11
Oasis Petroleum 0.0 $1.7k 301.00 5.68
Achillion Pharmaceuticals 0.0 $3.0k 1.1k 2.68
Makemytrip Limited Mauritius (MMYT) 0.0 $1.4k 57.00 24.79
LogMeIn 0.0 $368.000000 5.00 73.60
Acadia Realty Trust (AKR) 0.0 $2.7k 97.00 27.36
Verint Systems (VRNT) 0.0 $752.000200 14.00 53.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $8.2k 62.00 132.81
iShares Dow Jones Transport. Avg. (IYT) 0.0 $38k 200.00 188.76
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.9k 181.00 27.25
iShares Dow Jones US Health Care (IHF) 0.0 $4.8k 28.00 171.36
Envestnet (ENV) 0.0 $4.9k 71.00 68.37
Green Dot Corporation (GDOT) 0.0 $9.7k 198.00 48.90
Hudson Pacific Properties (HPP) 0.0 $1.7k 50.00 33.26
RealPage 0.0 $26k 437.00 58.85
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $12k 1.3k 9.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.1k 77.00 40.86
iShares MSCI South Africa Index (EZA) 0.0 $5.8k 106.00 54.67
iShares MSCI Thailand Index Fund (THD) 0.0 $2.1k 22.00 95.55
Pebblebrook Hotel Trust (PEB) 0.0 $22k 788.00 28.21
Tri-Continental Corporation (TY) 0.0 $22k 808.00 26.97
iShares S&P Europe 350 Index (IEV) 0.0 $33k 740.00 44.09
Kandi Technolgies (KNDI) 0.0 $6.9k 1.4k 4.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.9k 26.00 187.88
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 670.00 25.95
Embraer S A (ERJ) 0.0 $8.5k 421.00 20.13
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.1k 143.00 42.99
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $32k 840.00 38.57
Gabelli Equity Trust (GAB) 0.0 $35k 5.6k 6.18
Heartland Financial USA (HTLF) 0.0 $23k 520.00 44.73
Hldgs (UAL) 0.0 $29k 325.00 87.55
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $33k 151.00 217.72
Opko Health (OPK) 0.0 $677.986400 278.00 2.44
FleetCor Technologies 0.0 $8.4k 30.00 280.83
Argan (AGX) 0.0 $2.9k 71.00 40.58
Bryn Mawr Bank 0.0 $2.8k 76.00 37.32
Chesapeake Lodging Trust sh ben int 0.0 $8.0k 283.00 28.42
CoreSite Realty 0.0 $13k 111.00 115.16
First Ban (FBNC) 0.0 $1.3k 37.00 36.41
Howard Hughes 0.0 $6.2k 50.00 123.84
iShares MSCI Canada Index (EWC) 0.0 $39k 1.4k 28.62
Kratos Defense & Security Solutions (KTOS) 0.0 $10k 442.00 22.89
Ligand Pharmaceuticals In (LGND) 0.0 $4.5k 39.00 114.13
MaxLinear (MXL) 0.0 $2.8k 121.00 23.44
O'reilly Automotive (ORLY) 0.0 $7.4k 20.00 369.30
Simmons First National Corporation (SFNC) 0.0 $139.999800 6.00 23.33
Sun Communities (SUI) 0.0 $15k 120.00 128.18
TechTarget (TTGT) 0.0 $4.1k 195.00 21.25
Terreno Realty Corporation (TRNO) 0.0 $20k 398.00 49.04
NeoGenomics (NEO) 0.0 $1.9k 86.00 21.93
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.6k 900.00 10.72
SPDR DJ Wilshire REIT (RWR) 0.0 $7.7k 78.00 99.31
Vanguard Materials ETF (VAW) 0.0 $4.9k 38.00 128.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $19k 284.00 65.97
Vanguard Health Care ETF (VHT) 0.0 $21k 122.00 173.93
iShares MSCI Australia Index Fund (EWA) 0.0 $29k 1.3k 22.55
iShares Barclays Credit Bond Fund (USIG) 0.0 $20k 347.00 57.07
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 9.00 114.78
iShares Dow Jones US Technology (IYW) 0.0 $3.6k 18.00 197.89
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $27k 444.00 61.78
ACADIA Pharmaceuticals (ACAD) 0.0 $320.000400 12.00 26.67
Horizon Ban (HBNC) 0.0 $5.8k 352.00 16.34
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $36k 142.00 251.53
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.1k 44.00 25.98
Mackinac Financial Corporation 0.0 $4.1k 259.00 15.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $27k 515.00 51.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.3k 139.00 52.86
Horizon Technology Fin (HRZN) 0.0 $5.2k 438.00 11.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.2k 610.00 13.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $30k 2.4k 12.65
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $7.1k 588.00 12.06
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $17k 4.0k 4.32
iShares S&P Global 100 Index (IOO) 0.0 $34k 686.00 48.84
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13k 97.00 133.89
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11k 73.00 143.67
Nuveen Fltng Rte Incm Opp 0.0 $3.9k 399.00 9.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 1.0k 9.91
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.9k 387.00 20.39
ProShares UltraPro S&P 500 (UPRO) 0.0 $20k 360.00 54.15
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.4k 560.00 9.61
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $11k 115.00 96.90
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.6k 288.00 15.87
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.3k 27.00 86.67
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $31k 2.1k 15.01
BlackRock Municipal Bond Trust 0.0 $9.4k 630.00 14.88
Credit Suisse AM Inc Fund (CIK) 0.0 $1.6k 507.00 3.11
Duff & Phelps Utility & Corp Bond Trust 0.0 $10k 1.2k 8.75
First Trust Amex Biotech Index Fnd (FBT) 0.0 $18k 124.00 140.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $2.3k 34.00 66.65
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $322.999600 22.00 14.68
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.7k 461.00 12.32
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.1k 333.00 12.30
MFS Municipal Income Trust (MFM) 0.0 $5.6k 800.00 6.98
Putnam Managed Municipal Income Trust (PMM) 0.0 $23k 3.0k 7.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $30k 957.00 30.78
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.6k 118.00 22.32
Vanguard Energy ETF (VDE) 0.0 $24k 280.00 85.05
WisdomTree MidCap Dividend Fund (DON) 0.0 $39k 1.1k 36.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $29k 278.00 105.33
James Hardie Industries SE (JHX) 0.0 $3.4k 255.00 13.21
BlackRock Core Bond Trust (BHK) 0.0 $15k 1.1k 14.06
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $32k 1.5k 21.12
Walker & Dunlop (WD) 0.0 $1.9k 35.00 53.20
JinkoSolar Holding (JKS) 0.0 $18k 841.00 21.69
Chunghwa Telecom Co Ltd - (CHT) 0.0 $27k 724.00 36.54
Misonix 0.0 $18k 700.00 25.42
TAL Education (TAL) 0.0 $9.3k 245.00 38.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $17k 281.00 60.93
Salisbury Ban 0.0 $20k 500.00 39.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $23k 2.0k 11.71
Visteon Corporation (VC) 0.0 $13k 221.00 58.58
Dynasil Corporation of America 0.0 $1.0k 1.0k 1.00
Nuveen Michigan Qlity Incom Municipal 0.0 $20k 1.4k 13.56
Blackrock Build America Bond Trust (BBN) 0.0 $12k 500.00 23.72
Blackrock Municipal 2020 Term Trust 0.0 $8.4k 558.00 15.05
First Trust Health Care AlphaDEX (FXH) 0.0 $23k 299.00 77.45
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $23k 713.00 31.55
iShares S&P Growth Allocation Fund (AOR) 0.0 $30k 657.00 46.05
WisdomTree Investments (WT) 0.0 $304.000900 49.00 6.20
Schwab U S Small Cap ETF (SCHA) 0.0 $38k 527.00 71.48
Constellation Brands 0.0 $30k 150.00 200.91
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $19k 396.00 47.98
Ishares Tr rus200 idx etf (IWL) 0.0 $145.000000 2.00 72.50
Ishares Tr s^p aggr all (AOA) 0.0 $32k 570.00 55.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $25k 416.00 59.12
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $34k 233.00 146.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $22k 331.00 66.17
American Intl Group 0.0 $24.000000 2.00 12.00
Insperity (NSP) 0.0 $3.1k 25.00 122.36
USD.001 Central Pacific Financial (CPF) 0.0 $1.7k 58.00 29.95
American Assets Trust Inc reit (AAT) 0.0 $3.7k 78.00 47.42
Bankunited (BKU) 0.0 $2.9k 87.00 33.74
Hca Holdings (HCA) 0.0 $14k 100.00 135.19
Summit Hotel Properties (INN) 0.0 $1.6k 140.00 11.46
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16k 274.00 57.09
Suzano Papel E Celulo-sp (SUZ) 0.0 $272.000000 16.00 17.00
Yandex Nv-a (YNDX) 0.0 $14k 376.00 38.00
Air Lease Corp (AL) 0.0 $15k 362.00 41.40
Banner Corp (BANR) 0.0 $1.5k 28.00 54.14
Stag Industrial (STAG) 0.0 $34k 1.1k 30.24
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.1k 37.00 28.54
Amc Networks Inc Cl A (AMCX) 0.0 $1.6k 29.00 54.48
Ishares Trust Msci China msci china idx (MCHI) 0.0 $10k 174.00 59.61
Hollyfrontier Corp 0.0 $5.8k 126.00 46.28
Wendy's/arby's Group (WEN) 0.0 $11k 550.00 19.58
General Mtrs Co *w exp 07/10/201 0.0 $344.000100 17.00 20.24
Boingo Wireless 0.0 $843.997800 47.00 17.96
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $30k 555.00 53.95
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.6k 41.00 38.05
Ralph Lauren Corp (RL) 0.0 $32k 281.00 113.59
Cubesmart (CUBE) 0.0 $16k 467.00 33.44
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.3k 23.00 100.39
Chefs Whse (CHEF) 0.0 $1.2k 33.00 35.06
Tim Participacoes Sa- 0.0 $3.6k 239.00 14.97
Telefonica Brasil Sa 0.0 $24k 1.9k 13.02
Fortune Brands (FBIN) 0.0 $6.2k 108.00 57.13
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 34.00 57.79
Xylem (XYL) 0.0 $17k 200.00 83.64
Expedia (EXPE) 0.0 $2.4k 18.00 133.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.4k 24.00 98.12
J Global (ZD) 0.0 $38k 422.00 88.89
Tripadvisor (TRIP) 0.0 $2.9k 63.00 46.29
Sunpower (SPWR) 0.0 $3.0k 285.00 10.69
Acadia Healthcare (ACHC) 0.0 $1.3k 37.00 34.95
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $3.7k 50.00 73.98
Ubiquiti Networks 0.0 $3.7k 28.00 131.50
Wpx Energy 0.0 $5.1k 440.00 11.51
Zynga 0.0 $3.1k 504.00 6.13
Jazz Pharmaceuticals (JAZZ) 0.0 $997.000200 7.00 142.43
United Fire & Casualty (UFCS) 0.0 $2.6k 54.00 48.44
Spdr Ser Tr cmn (FLRN) 0.0 $13k 415.00 30.73
Ishares Tr int pfd stk 0.0 $28k 1.8k 15.15
Spdr Series Trust aerospace def (XAR) 0.0 $30k 286.00 103.92
Post Holdings Inc Common (POST) 0.0 $103.000000 1.00 103.00
Matador Resources (MTDR) 0.0 $5.2k 263.00 19.88
Allison Transmission Hldngs I (ALSN) 0.0 $31k 662.00 46.35
Yelp Inc cl a (YELP) 0.0 $6.6k 194.00 34.18
Epam Systems (EPAM) 0.0 $14k 82.00 173.10
Ishares Trust Barclays (GNMA) 0.0 $4.0k 79.00 50.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.3k 726.00 8.63
Ishares Tr aaa a rated cp (QLTA) 0.0 $14k 257.00 53.89
Popular (BPOP) 0.0 $1.6k 29.00 54.21
Pdc Energy 0.0 $2.9k 81.00 36.05
Ingredion Incorporated (INGR) 0.0 $10k 121.00 82.49
Blucora 0.0 $667.999200 22.00 30.36
Wageworks 0.0 $2.3k 45.00 50.78
Oaktree Cap 0.0 $9.9k 200.00 49.54
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 92.00 33.09
Forum Energy Technolo 0.0 $6.0k 1.7k 3.42
Grifols S A Sponsored Adr R (GRFS) 0.0 $16k 754.00 21.10
Ishares Inc emrgmkt dividx (DVYE) 0.0 $33k 818.00 40.79
Puma Biotechnology (PBYI) 0.0 $1.0k 81.00 12.70
Customers Ban (CUBI) 0.0 $3.0k 143.00 21.00
Sarepta Therapeutics (SRPT) 0.0 $11k 69.00 151.94
Lan Airlines Sa- (LTMAY) 0.0 $9.1k 967.00 9.37
Tenet Healthcare Corporation (THC) 0.0 $33k 1.6k 20.66
Flagstar Ban 0.0 $7.3k 221.00 33.14
Qualys (QLYS) 0.0 $10k 115.00 87.08
Epr Properties (EPR) 0.0 $35k 474.00 74.59
Sanmina (SANM) 0.0 $5.9k 196.00 30.28
Ambarella (AMBA) 0.0 $1.5k 34.00 44.12
Mplx (MPLX) 0.0 $1.9k 58.00 32.19
Workday Inc cl a (WDAY) 0.0 $34k 164.00 205.58
Realogy Hldgs (HOUS) 0.0 $839.004800 116.00 7.23
Diamondback Energy (FANG) 0.0 $31k 286.00 108.97
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 1.0k 12.40
Icon (ICLR) 0.0 $38k 249.00 153.97
Monroe Cap (MRCC) 0.0 $6.9k 602.00 11.54
Ishares Inc msci india index (INDA) 0.0 $8.4k 239.00 35.30
REPCOM cla 0.0 $27k 390.00 69.69
L Brands 0.0 $1.1k 42.00 26.10
Artisan Partners (APAM) 0.0 $13k 472.00 27.52
Tribune Co New Cl A 0.0 $30k 642.00 46.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $25k 473.00 53.63
22nd Centy 0.0 $3.1k 1.5k 2.09
Blackstone Mtg Tr (BXMT) 0.0 $1.2k 35.00 35.57
Mallinckrodt Pub 0.0 $440.001600 48.00 9.17
News (NWSA) 0.0 $7.2k 531.00 13.49
Sprint 0.0 $12k 1.9k 6.57
Taylor Morrison Hom (TMHC) 0.0 $6.5k 309.00 20.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $36k 784.00 46.26
Hd Supply 0.0 $9.9k 246.00 40.28
Coty Inc Cl A (COTY) 0.0 $1.1k 81.00 13.40
Orange Sa (ORAN) 0.0 $20k 1.3k 15.72
Portola Pharmaceuticals 0.0 $2.9k 106.00 27.12
Bluebird Bio (BLUE) 0.0 $12k 93.00 127.19
Biotelemetry 0.0 $1.6k 33.00 48.12
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 24.00 82.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.3k 28.00 118.57
Murphy Usa (MUSA) 0.0 $84.000000 1.00 84.00
Control4 0.0 $8.2k 346.00 23.75
Dean Foods Company 0.0 $10.000100 11.00 0.91
Premier (PINC) 0.0 $2.5k 64.00 39.11
Leidos Holdings (LDOS) 0.0 $13k 162.00 79.85
Sprouts Fmrs Mkt (SFM) 0.0 $12k 634.00 18.89
Grana Y Montero S A A 0.0 $1.3k 410.00 3.15
Fireeye 0.0 $32k 2.2k 14.81
Fox Factory Hldg (FOXF) 0.0 $3.6k 44.00 82.50
American Homes 4 Rent-a reit (AMH) 0.0 $486.000000 20.00 24.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9k 47.00 40.36
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $28k 737.00 37.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $11k 125.00 91.46
Nv5 Holding (NVEE) 0.0 $2.0k 24.00 81.38
Pattern Energy 0.0 $12k 517.00 23.09
Ishares Tr 2020 cp tm etf 0.0 $28k 1.1k 26.12
Allegion Plc equity (ALLE) 0.0 $26k 232.00 110.61
Noble Corp Plc equity 0.0 $1.3k 693.00 1.87
American Airls (AAL) 0.0 $5.3k 161.00 32.61
Columbia Ppty Tr 0.0 $33k 1.6k 20.74
Seacoast Bkg Corp Fla (SBCF) 0.0 $10k 400.00 25.44
Renaissance Fds ipo etf (IPO) 0.0 $3.8k 120.00 31.59
58 Com Inc spon adr rep a 0.0 $11k 177.00 62.17
Gaming & Leisure Pptys (GLPI) 0.0 $27k 703.00 38.98
Antero Res (AR) 0.0 $165.000000 30.00 5.50
Perrigo Company (PRGO) 0.0 $4.8k 100.00 47.62
Extended Stay America 0.0 $5.1k 300.00 16.89
Wix (WIX) 0.0 $5.8k 41.00 142.10
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $12k 256.00 46.86
re Max Hldgs Inc cl a (RMAX) 0.0 $341.999900 11.00 31.09
Commscope Hldg (COMM) 0.0 $78.000000 5.00 15.60
Marcus & Millichap (MMI) 0.0 $2.3k 76.00 30.84
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $654.997000 70.00 9.36
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.6k 43.00 61.00
Dynagas Lng Partners (DLNG) 0.0 $290.000000 200.00 1.45
Aramark Hldgs (ARMK) 0.0 $11k 299.00 36.06
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.8k 63.00 29.10
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $23k 566.00 39.94
Fidelity msci matls index (FMAT) 0.0 $2.0k 61.00 32.79
Fidelity msci indl indx (FIDU) 0.0 $24k 597.00 39.74
Fidelity cmn (FCOM) 0.0 $8.2k 246.00 33.14
Carolina Financial 0.0 $3.1k 88.00 35.17
Knowles (KN) 0.0 $1.2k 63.00 18.30
Q2 Holdings (QTWO) 0.0 $2.7k 35.00 76.34
Trinet (TNET) 0.0 $2.2k 32.00 67.78
Endo International (ENDPQ) 0.0 $180.998400 44.00 4.11
One Gas (OGS) 0.0 $7.1k 78.00 90.99
Voya Financial (VOYA) 0.0 $19k 345.00 55.32
Varonis Sys (VRNS) 0.0 $7.9k 127.00 61.94
2u (TWOU) 0.0 $22k 586.00 37.64
Akebia Therapeutics (AKBA) 0.0 $1.8k 374.00 4.84
Synovus Finl (SNV) 0.0 $4.0k 113.00 35.19
Pentair cs (PNR) 0.0 $6.5k 175.00 37.20
Now (DNOW) 0.0 $1.2k 81.00 14.75
Navient Corporation equity (NAVI) 0.0 $24k 1.7k 13.65
Spartannash (SPTN) 0.0 $396.000000 33.00 12.00
Ally Financial (ALLY) 0.0 $15k 478.00 31.03
Grubhub 0.0 $1.2k 16.00 77.94
South State Corporation (SSB) 0.0 $4.0k 54.00 74.15
Parsley Energy Inc-class A 0.0 $855.000000 45.00 19.00
Fnf (FNF) 0.0 $26k 642.00 40.30
Geo Group Inc/the reit (GEO) 0.0 $7.6k 363.00 21.01
Timkensteel (MTUS) 0.0 $177.999800 22.00 8.09
Caretrust Reit (CTRE) 0.0 $665.000000 28.00 23.75
Moelis & Co (MC) 0.0 $14k 407.00 34.95
Zendesk 0.0 $15k 166.00 89.02
Resonant 0.0 $9.5k 4.0k 2.38
Materalise Nv (MTLS) 0.0 $5.6k 289.00 19.52
Washington Prime (WB) 0.0 $2.7k 63.00 43.54
Equity Commonwealth (EQC) 0.0 $1.4k 42.00 32.50
Michaels Cos Inc/the 0.0 $599.996400 69.00 8.70
Servicemaster Global 0.0 $36k 683.00 52.09
Vectrus (VVX) 0.0 $445.999400 11.00 40.55
Sage Therapeutics (SAGE) 0.0 $8.1k 44.00 183.07
Catalent (CTLT) 0.0 $8.7k 160.00 54.21
Citizens Financial (CFG) 0.0 $37k 1.1k 35.36
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $372.000000 30.00 12.40
Synchrony Financial (SYF) 0.0 $35k 1.0k 34.68
Cyberark Software (CYBR) 0.0 $14k 113.00 127.83
Trupanion (TRUP) 0.0 $2.2k 62.00 36.13
New Residential Investment (RITM) 0.0 $677.001600 44.00 15.39
Pra (PRAA) 0.0 $786.998800 28.00 28.11
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $15k 398.00 37.49
Absolute Shs Tr wbi smid tacva 0.0 $4.7k 202.00 23.30
Absolute Shs Tr wbi smid tacyl 0.0 $8.3k 440.00 18.96
Absolute Shs Tr wbi lg tac gth 0.0 $5.5k 207.00 26.75
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $6.4k 234.00 27.16
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $9.8k 408.00 23.96
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $7.4k 273.00 27.18
Absolute Shs Tr wbi tct inc sh 0.0 $38k 1.5k 25.20
Cimpress N V Shs Euro 0.0 $23k 251.00 90.89
Fiat Chrysler Auto 0.0 $6.3k 459.00 13.83
Ubs Group (UBS) 0.0 $40k 3.4k 11.85
Liberty Broadband Cl C (LBRDK) 0.0 $13k 127.00 104.21
Liberty Broadband Corporation (LBRDA) 0.0 $411.000000 4.00 102.75
Boot Barn Hldgs (BOOT) 0.0 $1.8k 51.00 35.63
Hubspot (HUBS) 0.0 $8.5k 50.00 170.52
Upland Software (UPLD) 0.0 $1.7k 38.00 45.53
Outfront Media (OUT) 0.0 $1.7k 67.00 25.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $610.000500 15.00 40.67
Fibrogen (FGEN) 0.0 $1.8k 39.00 45.18
Zayo Group Hldgs 0.0 $2.4k 74.00 32.91
Vericel (VCEL) 0.0 $131.999700 7.00 18.86
James River Group Holdings L (JRVR) 0.0 $6.2k 132.00 47.02
Great Wastern Ban 0.0 $5.4k 150.00 35.89
Forward Pharma A/s 0.0 $407.005200 434.00 0.94
Dermira 0.0 $2.4k 250.00 9.56
Store Capital Corp reit 0.0 $5.8k 174.00 33.19
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.6k 80.00 32.70
Tree (TREE) 0.0 $36k 85.00 420.02
Qorvo (QRVO) 0.0 $8.8k 132.00 66.61
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $10k 200.00 51.68
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.8k 33.00 54.45
Zillow Group Inc Cl A (ZG) 0.0 $2.2k 48.00 45.75
Mylan Nv 0.0 $5.2k 272.00 19.04
Xenia Hotels & Resorts (XHR) 0.0 $9.0k 432.00 20.85
Shake Shack Inc cl a (SHAK) 0.0 $10k 144.00 72.19
Solaredge Technologies (SEDG) 0.0 $31k 495.00 62.46
Nexpoint Residential Tr (NXRT) 0.0 $4.2k 101.00 41.40
Easterly Government Properti reit (DEA) 0.0 $4.3k 236.00 18.16
Jernigan Cap 0.0 $3.9k 188.00 20.50
Sesa Sterlite Ltd sp 0.0 $19k 1.8k 10.17
Proshares Tr russ 2000 divd (SMDV) 0.0 $24k 410.00 59.27
Allergan 0.0 $35k 208.00 167.43
Etsy (ETSY) 0.0 $4.2k 69.00 61.36
Relx (RELX) 0.0 $22k 886.00 24.41
National Storage Affiliates shs ben int (NSA) 0.0 $2.9k 98.00 29.20
Wingstop (WING) 0.0 $1.0k 11.00 94.91
Bwx Technologies (BWXT) 0.0 $16k 302.00 52.12
Transunion (TRU) 0.0 $6.9k 94.00 73.50
Chemours (CC) 0.0 $7.3k 303.00 24.00
Appfolio (APPF) 0.0 $3.8k 37.00 102.24
Evolent Health (EVH) 0.0 $5.7k 720.00 7.95
Westrock (WRK) 0.0 $18k 481.00 36.47
Civeo 0.0 $4.0k 2.3k 1.72
Viking Therapeutics (VKTX) 0.0 $1.3k 156.00 8.29
Baozun (BZUN) 0.0 $1.9k 38.00 49.84
Armour Residential Reit Inc Re 0.0 $1.4k 76.00 18.71
Cable One (CABO) 0.0 $4.7k 4.00 1170.75
Viavi Solutions Inc equities (VIAV) 0.0 $66.000000 5.00 13.20
Seaspine Holdings 0.0 $463.001000 35.00 13.23
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $27k 1.0k 25.61
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.8k 125.00 46.38
Lumentum Hldgs (LITE) 0.0 $53.000000 1.00 53.00
Spx Flow 0.0 $11k 270.00 41.86
Houlihan Lokey Inc cl a (HLI) 0.0 $11k 254.00 44.56
Msg Network Inc cl a 0.0 $1.6k 77.00 20.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18k 210.00 87.11
Pjt Partners (PJT) 0.0 $2.3k 58.00 40.52
Madison Square Garden Cl A (MSGS) 0.0 $839.000100 3.00 279.67
Rapid7 (RPD) 0.0 $4.5k 77.00 57.83
Penumbra (PEN) 0.0 $17k 104.00 160.00
Wright Medical Group Nv 0.0 $8.1k 272.00 29.82
Ryanair Holdings (RYAAY) 0.0 $19k 303.00 64.14
Archrock (AROC) 0.0 $3.0k 280.00 10.60
Ionis Pharmaceuticals (IONS) 0.0 $38k 592.00 64.27
Rmr Group Inc cl a (RMR) 0.0 $140.000100 3.00 46.67
Performance Food (PFGC) 0.0 $1.3k 32.00 40.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $23k 1.7k 13.82
Pure Storage Inc - Class A (PSTG) 0.0 $1.0k 66.00 15.26
Four Corners Ppty Tr (FCPT) 0.0 $2.2k 79.00 27.33
Duluth Holdings (DLTH) 0.0 $15k 1.1k 13.59
Mimecast 0.0 $2.1k 46.00 46.70
Associated Cap Group Inc cl a (AC) 0.0 $1.9k 50.00 37.40
Real Estate Select Sect Spdr (XLRE) 0.0 $13k 365.00 36.82
Frontline 0.0 $64.000000 8.00 8.00
Dentsply Sirona (XRAY) 0.0 $24k 406.00 58.39
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $7.0k 412.00 16.88
Editas Medicine (EDIT) 0.0 $3.5k 141.00 24.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.5k 171.00 26.50
Liberty Media Corp Series C Li 0.0 $3.0k 81.00 37.41
Under Armour Inc Cl C (UA) 0.0 $19k 866.00 22.20
Liberty Media Corp Del Com Ser 0.0 $143.000000 4.00 35.75
Beigene (BGNE) 0.0 $3.1k 25.00 123.92
Market Vectors Global Alt Ener (SMOG) 0.0 $28k 434.00 64.84
Sunworks 0.0 $209.016500 385.00 0.54
Liberty Media Corp Delaware Com A Siriusxm 0.0 $641.999900 17.00 37.76
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.4k 220.00 37.98
Vaneck Vectors Russia Index Et 0.0 $1.7k 71.00 23.62
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $5.2k 226.00 23.13
Spire (SR) 0.0 $1.4k 16.00 84.56
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $26k 1.0k 25.06
Itt (ITT) 0.0 $11k 163.00 65.48
California Res Corp 0.0 $136.999800 7.00 19.57
Ingevity (NGVT) 0.0 $6.1k 58.00 105.16
Intellia Therapeutics (NTLA) 0.0 $5.4k 330.00 16.37
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $5.7k 183.00 30.88
Us Foods Hldg Corp call (USFD) 0.0 $1.6k 46.00 35.74
Caladrius Biosciences Ord 0.0 $24.999700 11.00 2.27
Etf Managers Tr tierra xp latin 0.0 $20k 641.00 31.72
Ishares Inc msci em esg se (ESGE) 0.0 $2.2k 64.00 34.00
Ishares Tr msci eafe esg (ESGD) 0.0 $2.2k 35.00 64.29
Line Corp- 0.0 $308.999900 11.00 28.09
Aptevo Therapeutics Inc apvo 0.0 $88.000000 100.00 0.88
First Hawaiian (FHB) 0.0 $5.2k 201.00 25.87
Tivo Corp 0.0 $439.998400 59.00 7.46
Advansix (ASIX) 0.0 $635.000600 26.00 24.42
Medpace Hldgs (MEDP) 0.0 $1.6k 24.00 65.42
Tpi Composites (TPIC) 0.0 $13k 511.00 24.72
Versum Matls 0.0 $10k 199.00 51.58
Donnelley Finl Solutions (DFIN) 0.0 $479.998800 36.00 13.33
Nutanix Inc cl a (NTNX) 0.0 $3.8k 146.00 25.94
Donnelley R R & Sons Co when issued 0.0 $191.002700 97.00 1.97
Pldt (PHI) 0.0 $2.1k 85.00 24.81
Lsc Communications 0.0 $132.001200 36.00 3.67
Agnc Invt Corp Com reit (AGNC) 0.0 $3.4k 204.00 16.82
Barings Global Short Duration Com cef (BGH) 0.0 $70.000000 4.00 17.50
Talend S A ads 0.0 $1.1k 29.00 38.59
Valvoline Inc Common (VVV) 0.0 $26k 1.3k 19.53
Fb Finl (FBK) 0.0 $4.1k 111.00 36.59
Fidelity core divid etf (FDVV) 0.0 $5.5k 185.00 29.71
Alcoa (AA) 0.0 $8.7k 370.00 23.41
Arconic 0.0 $18k 696.00 25.85
Corecivic (CXW) 0.0 $5.0k 242.00 20.76
Ishares Tr ibonds dec2026 (IBDR) 0.0 $26k 1.0k 25.06
Fidelity momentum factr (FDMO) 0.0 $15k 433.00 35.44
Ishares Inc etp (EWT) 0.0 $8.5k 242.00 34.96
Ishares Inc etp (EWM) 0.0 $1.8k 62.00 29.73
Ishares Msci Russia Capped E ishrmscirub 0.0 $6.7k 171.00 39.37
Centennial Resource Developmen cs 0.0 $2.5k 326.00 7.59
Ishares Msci United Kingdom Index etf (EWU) 0.0 $15k 457.00 32.32
Adient (ADNT) 0.0 $7.1k 291.00 24.27
Lamb Weston Hldgs (LW) 0.0 $1.6k 25.00 63.36
L3 Technologies 0.0 $6.9k 28.00 245.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $150.000500 13.00 11.54
Liberty Expedia Holdings ser a 0.0 $2.4k 50.00 47.78
Blackrock Debt Strat (DSU) 0.0 $23k 2.1k 10.77
Smart Sand (SND) 0.0 $8.5k 3.5k 2.44
Crispr Therapeutics (CRSP) 0.0 $1.5k 31.00 47.10
Ichor Holdings (ICHR) 0.0 $6.8k 287.00 23.64
Irhythm Technologies (IRTC) 0.0 $11k 140.00 79.08
Tivity Health 0.0 $1.1k 68.00 16.43
Coupa Software 0.0 $3.4k 27.00 126.59
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $14k 568.00 24.53
Neuralstem 0.0 $384.028800 1.3k 0.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.9k 358.00 27.56
Vistra Energy (VST) 0.0 $23k 1.0k 22.64
Hilton Grand Vacations (HGV) 0.0 $1.6k 51.00 31.80
Ishares Tr etf msci usa (ESGU) 0.0 $9.2k 142.00 64.53
Varex Imaging (VREX) 0.0 $19k 604.00 30.65
Welbilt 0.0 $3.3k 197.00 16.70
Uniti Group Inc Com reit (UNIT) 0.0 $1.2k 128.00 9.50
Src Energy 0.0 $376.002400 76.00 4.95
Propetro Hldg (PUMP) 0.0 $27k 1.3k 20.70
Invitation Homes (INVH) 0.0 $15k 541.00 26.73
Axon Enterprise (AXON) 0.0 $963.000000 15.00 64.20
Virtus Total Return Fund cf 0.0 $2.1k 195.00 10.60
Arcelormittal Cl A Ny Registry (MT) 0.0 $820.998000 45.00 18.24
Azul Sa (AZUL) 0.0 $10k 307.00 33.44
Xerox 0.0 $1.4k 40.00 35.67
Altaba 0.0 $40k 575.00 69.37
Schneider National Inc cl b (SNDR) 0.0 $2.4k 134.00 18.24
Ultra Petroleum 0.0 $360.000000 2.0k 0.18
Frontier Communication 0.0 $15.000300 9.00 1.67
Celsion Corporation 0.0 $55.998400 31.00 1.81
Appian Corp cl a (APPN) 0.0 $10k 285.00 36.07
Gardner Denver Hldgs 0.0 $25k 713.00 34.60
Delek Us Holdings (DK) 0.0 $931.000900 23.00 40.48
Wisdomtree Tr barclays yield (SHAG) 0.0 $6.5k 130.00 50.27
Brighthouse Finl (BHF) 0.0 $16k 422.00 36.69
Black Knight 0.0 $26k 433.00 60.15
Tapestry (TPR) 0.0 $12k 369.00 31.73
Two Hbrs Invt Corp Com New reit 0.0 $291.000600 23.00 12.65
Whiting Petroleum Corp 0.0 $504.000900 27.00 18.67
Ishares Tr ibonds etf (IBDS) 0.0 $19k 759.00 25.49
Delphi Automotive Inc international (APTV) 0.0 $36k 445.00 80.83
Terraform Power Inc - A 0.0 $6.2k 435.00 14.30
Stitch Fix (SFIX) 0.0 $32k 1.0k 31.99
Syneos Health 0.0 $17k 339.00 51.09
Bandwidth (BAND) 0.0 $7.5k 100.00 75.02
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $4.6k 253.00 18.31
On Assignment (ASGN) 0.0 $3.3k 54.00 60.59
Gci Liberty Incorporated 0.0 $5.3k 87.00 61.46
Liberty Interactive Corp (QRTEA) 0.0 $11k 871.00 12.39
Americold Rlty Tr (COLD) 0.0 $31k 958.00 32.42
Evolus (EOLS) 0.0 $4.8k 327.00 14.62
Advanced Semiconductor Engineering (ASX) 0.0 $3.2k 813.00 3.95
Wyndham Hotels And Resorts (WH) 0.0 $501.000300 9.00 55.67
Invesco Bulletshares 2021 Corp 0.0 $21k 970.00 21.19
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 122.00 24.79
Invesco Senior Loan Etf otr (BKLN) 0.0 $40k 1.8k 22.67
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $24k 1.5k 15.73
Evergy (EVRG) 0.0 $5.8k 96.00 60.31
Perspecta 0.0 $11k 475.00 23.42
Huazhu Group (HTHT) 0.0 $34k 932.00 36.25
Halyard Health (AVNS) 0.0 $4.5k 104.00 43.61
Apergy Corp 0.0 $9.8k 293.00 33.54
Equinor Asa (EQNR) 0.0 $3.6k 181.00 19.78
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $4.9k 59.00 83.61
Bscm etf 0.0 $11k 490.00 21.39
Pluralsight Inc Cl A 0.0 $32k 1.1k 30.32
Invesco Aerospace & Defense Etf (PPA) 0.0 $4.8k 74.00 64.93
Invesco Solar Etf etf (TAN) 0.0 $40k 1.4k 28.27
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $16k 646.00 24.93
Axa Equitable Hldgs 0.0 $4.0k 190.00 20.90
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $14k 121.00 117.88
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $34k 1.6k 21.15
Veoneer Incorporated 0.0 $2.6k 150.00 17.31
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $14k 350.00 40.63
Corepoint Lodging Inc. Reit 0.0 $4.0k 319.00 12.39
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $13k 192.00 69.81
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $6.9k 187.00 36.84
Osi Etf Tr oshars ftse us 0.0 $7.0k 204.00 34.09
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $30k 496.00 60.32
Bank Ozk (OZK) 0.0 $8.9k 296.00 30.19
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $13k 258.00 48.55
Domo Cl B Ord (DOMO) 0.0 $11k 400.00 27.32
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $9.8k 377.00 26.05
Spectrum Brands Holding (SPB) 0.0 $268.000000 5.00 53.60
Retail Value Inc reit 0.0 $1.0k 30.00 34.80
World Gold Tr spdr gld minis 0.0 $12k 849.00 14.09
Ishares Tr msci usa small (ESML) 0.0 $1.6k 58.00 26.97
Garrett Motion (GTX) 0.0 $2.9k 190.00 15.35
Northwest Natural Holdin (NWN) 0.0 $10k 150.00 69.50
Etfs Physical Platinum (PPLT) 0.0 $15k 186.00 78.85
Liveramp Holdings (RAMP) 0.0 $6.3k 129.00 48.47
Frontdoor (FTDR) 0.0 $15k 343.00 43.55
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $71.000000 2.00 35.50
Ishares Tr ibds dec28 etf (IBDT) 0.0 $23k 855.00 27.15
Spirit Realty Capital 0.0 $766.999800 18.00 42.61
Resideo Technologies (REZI) 0.0 $6.7k 305.00 21.92
Arcosa (ACA) 0.0 $23k 601.00 37.63
Kosmos Energy (KOS) 0.0 $589.004000 94.00 6.27
Akers Biosciences 0.0 $392.962500 875.00 0.45
Intercontinental Hotels Group (IHG) 0.0 $4.1k 61.00 66.87
Livent Corp 0.0 $6.000000 1.00 6.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $34k 1.3k 26.27
Ishares Tr esg us agr bd (EAGG) 0.0 $10k 187.00 53.38
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $433.000100 13.00 33.31
Celldex Therapeutics (CLDX) 0.0 $1.4k 527.00 2.68
Fox Corp (FOXA) 0.0 $18k 501.00 36.64
Fox Corporation (FOX) 0.0 $5.3k 144.00 36.56
Apartment Invt And Mgmt Co -a 0.0 $15k 291.00 50.12
Mtbc 0.0 $5.1k 1.0k 5.05
Covetrus 0.0 $6.6k 269.00 24.46
Lyft (LYFT) 0.0 $7.6k 115.00 65.70
Designer Brands (DBI) 0.0 $676.000500 35.00 19.31
Xpresspa Group 0.0 $48.000000 25.00 1.92
Iconix Brand Group 0.0 $537.986700 633.00 0.85
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.1k 100.00 20.88
Rite Aid Corporation (RADCQ) 0.0 $120.000000 15.00 8.00
Micro Focus International 0.0 $20k 763.00 26.22
Horizon Therapeutics 0.0 $9.1k 379.00 24.06
Atlantic Union B (AUB) 0.0 $5.9k 168.00 35.36
Amcor (AMCR) 0.0 $19k 1.6k 11.49
Cousins Properties (CUZ) 0.0 $4.7k 129.00 36.16
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $36k 4.5k 7.93
Iaa 0.0 $12k 304.00 38.78
Kontoor Brands (KTB) 0.0 $224.000000 8.00 28.00
Absolute Shs Tr Wbi Bulbear Tr Added etf 0.0 $7.3k 355.00 20.69